Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-01-28 to 2011-01-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2011-01-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2011-01-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | -2,000 | 0.02 | -0.00 | 2011-01-31 |
| 5 | B01209 | MASON SECURITIES LTD | 11,913 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 5,625 | -8,000 | 0.00 | -0.00 | 2011-01-31 |
| 6 | Total changed named holdings | 333,538 | 60,000 | 0.05 | 0.01 | ||
| 103 | Unchanged named holdings | 180,270,566 | 0 | 28.61 | 0.00 | ||
| 109 | Total named holdings | 180,604,104 | 60,000 | 28.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 40,734,450 | 0 | 6.47 | 0.00 | ||
| 133 | Total securities in CCASS | 221,338,554 | 60,000 | 35.13 | 0.01 | ||
| Securities not in CCASS | 408,650,749 | -60,000 | 64.87 | -0.01 | |||
| Issued securities | 629,989,303 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 16,000 |
| Turnover | 85,040 |
| Average price | 5.315 |
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