Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01584 | CHIEF SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2011-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,996,190 | -4,000 | 1.11 | -0.00 | 2011-02-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 172,000 | -4,000 | 0.03 | -0.00 | 2011-02-15 |
| 3 | Total changed named holdings | 7,224,190 | 0 | 1.15 | 0.00 | ||
| 106 | Unchanged named holdings | 173,495,914 | 0 | 27.54 | 0.00 | ||
| 109 | Total named holdings | 180,720,104 | 0 | 28.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 40,734,450 | 0 | 6.47 | 0.00 | ||
| 133 | Total securities in CCASS | 221,454,554 | 0 | 35.15 | 0.00 | ||
| Securities not in CCASS | 408,534,749 | 0 | 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 | 2011-02-11 |
| Volume | 8,000 |
| Turnover | 41,600 |
| Average price | 5.200 |
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