Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,266 | 585,025 | 0.12 | 0.09 | 2011-05-31 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 619,000 | 19,000 | 0.10 | 0.00 | 2011-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,483,376 | -585,025 | 17.05 | -0.09 | 2011-05-31 |
| 3 | Total changed named holdings | 108,830,642 | 19,000 | 17.26 | 0.00 | ||
| 112 | Unchanged named holdings | 70,790,462 | 0 | 11.23 | 0.00 | ||
| 115 | Total named holdings | 179,621,104 | 19,000 | 28.49 | 0.00 | ||
| 25 | Unnamed Investor Participants | 42,102,450 | 0 | 6.68 | 0.00 | ||
| 140 | Total securities in CCASS | 221,723,554 | 19,000 | 35.17 | 0.00 | ||
| Securities not in CCASS | 408,664,749 | -19,000 | 64.83 | -0.00 | |||
| Issued securities | 630,388,303 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 0 |
| Turnover | 0 |
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