Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01546 | WO FUNG SECURITIES CO LTD | 326,000 | 32,000 | 0.05 | 0.01 | 2011-08-02 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2011-08-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -8,000 | 0.01 | -0.00 | 2011-08-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | -52,000 | 0.01 | -0.01 | 2011-08-02 |
| 4 | Total changed named holdings | 450,000 | -30,000 | 0.07 | -0.00 | ||
| 109 | Unchanged named holdings | 178,939,104 | 0 | 28.36 | 0.00 | ||
| 113 | Total named holdings | 179,389,104 | -30,000 | 28.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 42,298,450 | 30,000 | 6.70 | 0.00 | ||
| 136 | Total securities in CCASS | 221,687,554 | 0 | 35.14 | 0.00 | ||
| Securities not in CCASS | 409,262,749 | 0 | 64.86 | 0.00 | |||
| Issued securities | 630,950,303 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 64,000 |
| Turnover | 306,540 |
| Average price | 4.790 |
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