Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,142,251 | 138,000 | 4.15 | 0.02 | 2011-07-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2011-07-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2011-07-12 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2011-07-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,257,968 | -22,000 | 0.36 | -0.00 | 2011-07-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 345,770 | -30,000 | 0.05 | -0.00 | 2011-07-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | -70,000 | 0.07 | -0.01 | 2011-07-12 |
| 7 | Total changed named holdings | 29,415,989 | 0 | 4.67 | 0.00 | ||
| 106 | Unchanged named holdings | 149,921,115 | 0 | 23.78 | 0.00 | ||
| 113 | Total named holdings | 179,337,104 | 0 | 28.45 | 0.00 | ||
| 24 | Unnamed Investor Participants | 42,332,450 | 0 | 6.71 | 0.00 | ||
| 137 | Total securities in CCASS | 221,669,554 | 0 | 35.16 | 0.00 | ||
| Securities not in CCASS | 408,778,749 | 0 | 64.84 | 0.00 | |||
| Issued securities | 630,448,303 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 190,000 |
| Turnover | 936,380 |
| Average price | 4.928 |
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