Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 182,000 | 10,000 | 0.03 | 0.00 | 2011-06-28 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,275 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 3 | C00010 | CITIBANK N.A. | 19,181,247 | -50,000 | 3.04 | -0.01 | 2011-06-28 |
| 3 | Total changed named holdings | 19,404,522 | -30,000 | 3.08 | -0.01 | ||
| 108 | Unchanged named holdings | 159,978,582 | 0 | 25.38 | -0.00 | ||
| 111 | Total named holdings | 179,383,104 | -30,000 | 28.45 | 0.00 | ||
| 24 | Unnamed Investor Participants | 42,236,450 | 30,000 | 6.70 | 0.00 | ||
| 135 | Total securities in CCASS | 221,619,554 | 0 | 35.15 | -0.00 | ||
| Securities not in CCASS | 408,828,749 | 60,000 | 64.85 | 0.00 | |||
| Issued securities | 630,448,303 | 60,000 | 100.00 | 0.01 | 2011-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 50,000 |
| Turnover | 245,300 |
| Average price | 4.906 |
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