Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,198,251 | 54,000 | 4.15 | 0.01 | 2011-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,540,241 | 20,000 | 17.20 | 0.00 | 2011-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,160,690 | -20,000 | 1.13 | -0.00 | 2011-10-27 |
| 4 | C00010 | CITIBANK N.A. | 18,029,247 | -54,000 | 2.86 | -0.01 | 2011-10-27 |
| 4 | Total changed named holdings | 159,928,429 | 0 | 25.34 | 0.00 | ||
| 101 | Unchanged named holdings | 19,734,799 | 0 | 3.13 | 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 | 0 | 64.80 | 0.00 | |||
| Issued securities | 631,151,303 | 0 | 100.00 | 0.00 | 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 | 2011-10-25 |
| Volume | 20,000 |
| Turnover | 80,600 |
| Average price | 4.030 |
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