Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,000 | 12,000 | 0.05 | 0.00 | 2011-06-13 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,275 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 4 | C00010 | CITIBANK N.A. | 19,403,247 | -12,000 | 3.08 | -0.00 | 2011-06-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2011-06-13 |
| 5 | Total changed named holdings | 19,858,522 | 0 | 3.15 | 0.00 | ||
| 106 | Unchanged named holdings | 159,674,582 | 0 | 25.33 | 0.00 | ||
| 111 | Total named holdings | 179,533,104 | 0 | 28.48 | 0.00 | ||
| 24 | Unnamed Investor Participants | 42,090,450 | 0 | 6.68 | 0.00 | ||
| 135 | Total securities in CCASS | 221,623,554 | 0 | 35.16 | 0.00 | ||
| Securities not in CCASS | 408,764,749 | 0 | 64.84 | 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 | 2011-06-09 |
| Volume | 32,000 |
| Turnover | 159,240 |
| Average price | 4.976 |
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