Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 182,000 | 6,000 | 0.03 | 0.00 | 2011-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,866,251 | -6,000 | 4.11 | -0.00 | 2011-02-07 |
| 3 | Total changed named holdings | 26,078,251 | 20,000 | 4.14 | 0.00 | ||
| 106 | Unchanged named holdings | 154,631,853 | 0 | 24.55 | 0.00 | ||
| 109 | Total named holdings | 180,710,104 | 20,000 | 28.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 40,734,450 | 0 | 6.47 | 0.00 | ||
| 133 | Total securities in CCASS | 221,444,554 | 20,000 | 35.15 | 0.00 | ||
| Securities not in CCASS | 408,544,749 | -20,000 | 64.85 | -0.00 | |||
| 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 | 2011-01-31 |
| Volume | 6,000 |
| Turnover | 31,500 |
| Average price | 5.250 |
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