Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01324 | FUNDERSTONE SECURITIES LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2011-11-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | 12,000 | 0.14 | 0.00 | 2011-11-29 |
| 3 | C00010 | CITIBANK N.A. | 17,967,247 | -32,000 | 2.85 | -0.01 | 2011-11-29 |
| 3 | Total changed named holdings | 18,969,247 | 0 | 3.00 | 0.00 | ||
| 104 | Unchanged named holdings | 161,678,863 | 0 | 25.61 | 0.00 | ||
| 107 | Total named holdings | 180,648,110 | 0 | 28.62 | 0.00 | ||
| 22 | Unnamed Investor Participants | 41,676,450 | 0 | 6.60 | 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 | 2011-11-25 |
| Volume | 32,000 |
| Turnover | 117,760 |
| Average price | 3.680 |
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