Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00010 | CITIBANK N.A. | 19,567,247 | 72,000 | 3.11 | 0.01 | 2011-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,158,190 | 20,000 | 1.14 | 0.00 | 2011-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 385,770 | -18,000 | 0.06 | -0.00 | 2011-03-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,000 | -18,000 | 0.05 | -0.00 | 2011-03-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,717,641 | -56,000 | 17.26 | -0.01 | 2011-03-18 |
| 5 | Total changed named holdings | 136,120,848 | 0 | 21.61 | 0.00 | ||
| 105 | Unchanged named holdings | 44,637,256 | 0 | 7.09 | 0.00 | ||
| 110 | Total named holdings | 180,758,104 | 0 | 28.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 40,734,450 | 0 | 6.47 | 0.00 | ||
| 134 | Total securities in CCASS | 221,492,554 | 0 | 35.16 | 0.00 | ||
| Securities not in CCASS | 408,496,749 | 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 | 2011-03-16 |
| Volume | 96,000 |
| Turnover | 484,420 |
| Average price | 5.046 |
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