Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 7,286,690 | 4,000 | 1.15 | 0.00 | 2011-10-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 2 | Total changed named holdings | 7,376,690 | 0 | 1.17 | -0.00 | ||
| 103 | Unchanged named holdings | 172,286,538 | 0 | 27.30 | -0.00 | ||
| 105 | Total named holdings | 179,663,228 | 0 | 28.47 | 0.00 | ||
| 22 | Unnamed Investor Participants | 42,524,450 | 0 | 6.74 | -0.00 | ||
| 127 | Total securities in CCASS | 222,187,678 | 0 | 35.20 | -0.00 | ||
| Securities not in CCASS | 408,963,625 | 76,000 | 64.80 | 0.00 | |||
| Issued securities | 631,151,303 | 76,000 | 100.00 | 0.01 | 2011-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 4,000 |
| Turnover | 16,200 |
| Average price | 4.050 |
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