Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,092,690 | 20,000 | 1.12 | 0.00 | 2011-07-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,325,968 | 12,000 | 0.37 | 0.00 | 2011-07-18 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,275 | 10,000 | 0.02 | 0.00 | 2011-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,366 | -6,000 | 0.13 | -0.00 | 2011-07-18 |
| 5 | C00010 | CITIBANK N.A. | 18,411,247 | -36,000 | 2.92 | -0.01 | 2011-07-18 |
| 5 | Total changed named holdings | 28,768,546 | 0 | 4.56 | -0.00 | ||
| 108 | Unchanged named holdings | 150,568,558 | 0 | 23.86 | -0.02 | ||
| 113 | Total named holdings | 179,337,104 | 0 | 28.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 42,332,450 | 0 | 6.71 | -0.01 | ||
| 137 | Total securities in CCASS | 221,669,554 | 0 | 35.13 | -0.03 | ||
| Securities not in CCASS | 409,280,749 | 502,000 | 64.87 | 0.03 | |||
| Issued securities | 630,950,303 | 502,000 | 100.00 | 0.08 | 2011-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 42,000 |
| Turnover | 200,500 |
| Average price | 4.774 |
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