Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,400 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2011-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 157,770 | 4,000 | 0.02 | 0.00 | 2011-11-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 5 | B01610 | KGI ASIA LTD | 177,398 | 2,000 | 0.03 | 0.00 | 2011-11-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,522 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -26,000 | 0.02 | -0.00 | 2011-11-18 |
| 7 | Total changed named holdings | 796,090 | 0 | 0.13 | 0.00 | ||
| 100 | Unchanged named holdings | 178,964,020 | 0 | 28.35 | 0.00 | ||
| 107 | Total named holdings | 179,760,110 | 0 | 28.48 | 0.00 | ||
| 22 | Unnamed Investor Participants | 42,564,450 | 0 | 6.74 | 0.00 | ||
| 129 | Total securities in CCASS | 222,324,560 | 0 | 35.22 | 0.00 | ||
| Securities not in CCASS | 408,962,743 | 0 | 64.78 | 0.00 | |||
| Issued securities | 631,287,303 | 0 | 100.00 | 0.00 | 2011-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 26,000 |
| Turnover | 97,380 |
| Average price | 3.745 |
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