Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01130 | BOCI SECURITIES LTD | 264,000 | 24,000 | 0.04 | 0.00 | 2011-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,998,251 | -4,000 | 4.12 | -0.00 | 2011-06-14 |
| 3 | C00010 | CITIBANK N.A. | 19,383,247 | -20,000 | 3.07 | -0.00 | 2011-06-14 |
| 3 | Total changed named holdings | 45,645,498 | 0 | 7.24 | 0.00 | ||
| 108 | Unchanged named holdings | 133,887,606 | 0 | 21.24 | 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 | 2011-06-10 |
| Volume | 24,000 |
| Turnover | 120,000 |
| Average price | 5.000 |
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