Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,036,190 | 4,000 | 1.12 | 0.00 | 2011-03-04 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2011-03-04 | |
| 2 | Total changed named holdings | 7,036,190 | 0 | 1.12 | 0.00 | ||
| 106 | Unchanged named holdings | 173,723,914 | 0 | 27.58 | 0.00 | ||
| 108 | Total named holdings | 180,760,104 | 0 | 28.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 40,734,450 | 0 | 6.47 | 0.00 | ||
| 132 | Total securities in CCASS | 221,494,554 | 0 | 35.16 | 0.00 | ||
| Securities not in CCASS | 408,494,749 | 0 | 64.84 | 0.00 | |||
| Issued securities | 629,989,303 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 8,000 |
| Turnover | 41,120 |
| Average price | 5.140 |
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