Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,000 | 10,000 | 0.03 | 0.00 | 2011-06-23 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 7,625 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 2 | Total changed named holdings | 169,625 | 0 | 0.03 | 0.00 | ||
| 109 | Unchanged named holdings | 179,291,479 | 0 | 28.44 | 0.00 | ||
| 111 | Total named holdings | 179,461,104 | 0 | 28.47 | 0.00 | ||
| 24 | Unnamed Investor Participants | 42,158,450 | 0 | 6.69 | 0.00 | ||
| 135 | Total securities in CCASS | 221,619,554 | 0 | 35.16 | 0.00 | ||
| Securities not in CCASS | 408,768,749 | 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 | 2011-06-21 |
| Volume | 10,000 |
| Turnover | 49,000 |
| Average price | 4.900 |
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