Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 6,924,690 | 20,000 | 1.10 | 0.00 | 2011-06-07 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 575,000 | -20,000 | 0.09 | -0.00 | 2011-06-07 |
| 2 | Total changed named holdings | 7,499,690 | 0 | 1.19 | 0.00 | ||
| 110 | Unchanged named holdings | 172,065,414 | 0 | 27.30 | 0.00 | ||
| 112 | Total named holdings | 179,565,104 | 0 | 28.48 | 0.00 | ||
| 24 | Unnamed Investor Participants | 42,058,450 | -100,000 | 6.67 | -0.02 | ||
| 136 | Total securities in CCASS | 221,623,554 | -100,000 | 35.16 | -0.02 | ||
| Securities not in CCASS | 408,764,749 | 100,000 | 64.84 | 0.02 | |||
| 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 | 2011-06-02 |
| Volume | 20,000 |
| Turnover | 102,000 |
| Average price | 5.100 |
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