Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,417,968 | 20,000 | 0.38 | 0.00 | 2011-08-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 285,770 | -10,000 | 0.05 | -0.00 | 2011-08-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,156 | -30,000 | 0.04 | -0.00 | 2011-08-23 |
| 3 | Total changed named holdings | 2,939,894 | -20,000 | 0.47 | -0.00 | ||
| 107 | Unchanged named holdings | 176,393,209 | 0 | 27.96 | 0.00 | ||
| 110 | Total named holdings | 179,333,103 | -20,000 | 28.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 42,428,450 | 20,000 | 6.72 | 0.00 | ||
| 132 | Total securities in CCASS | 221,761,553 | 0 | 35.15 | 0.00 | ||
| Securities not in CCASS | 409,188,750 | 0 | 64.85 | 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 | 2011-08-19 |
| Volume | 48,000 |
| Turnover | 217,900 |
| Average price | 4.540 |
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