Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 342,000 | 50,000 | 0.05 | 0.01 | 2011-07-19 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,275 | 8,000 | 0.02 | 0.00 | 2011-07-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 347,770 | 4,000 | 0.06 | 0.00 | 2011-07-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | -30,000 | 0.04 | -0.00 | 2011-07-19 |
| 5 | C00010 | CITIBANK N.A. | 18,379,247 | -32,000 | 2.91 | -0.01 | 2011-07-19 |
| 5 | Total changed named holdings | 19,452,292 | 0 | 3.08 | 0.00 | ||
| 108 | Unchanged named holdings | 159,884,812 | 0 | 25.34 | 0.00 | ||
| 113 | Total named holdings | 179,337,104 | 0 | 28.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 42,332,450 | 0 | 6.71 | 0.00 | ||
| 137 | Total securities in CCASS | 221,669,554 | 0 | 35.13 | 0.00 | ||
| Securities not in CCASS | 409,280,749 | 0 | 64.87 | 0.00 | |||
| Issued securities | 630,950,303 | 0 | 100.00 | 0.00 | 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 | 2011-07-15 |
| Volume | 62,000 |
| Turnover | 295,040 |
| Average price | 4.759 |
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