Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,068,401 | 585,025 | 17.14 | 0.09 | 2011-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,002,251 | 214,000 | 4.12 | 0.03 | 2011-06-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -4,000 | 0.03 | -0.00 | 2011-06-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2011-06-03 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 595,000 | -14,000 | 0.09 | -0.00 | 2011-06-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,366 | -188,000 | 0.13 | -0.03 | 2011-06-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,241 | -585,025 | 0.02 | -0.09 | 2011-06-03 |
| 7 | Total changed named holdings | 135,842,259 | 0 | 21.55 | 0.00 | ||
| 105 | Unchanged named holdings | 43,722,845 | 0 | 6.94 | 0.00 | ||
| 112 | Total named holdings | 179,565,104 | 0 | 28.48 | 0.00 | ||
| 25 | Unnamed Investor Participants | 42,158,450 | 0 | 6.69 | 0.00 | ||
| 137 | Total securities in CCASS | 221,723,554 | 0 | 35.17 | 0.00 | ||
| Securities not in CCASS | 408,664,749 | 0 | 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 | 2011-06-01 |
| Volume | 226,000 |
| Turnover | 1,164,880 |
| Average price | 5.154 |
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