Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 264,000 | 30,000 | 0.04 | 0.00 | 2012-01-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 520,734 | 16,000 | 0.08 | 0.00 | 2012-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,354,690 | -16,000 | 1.01 | -0.00 | 2012-01-06 |
| 4 | C00010 | CITIBANK N.A. | 16,822,747 | -30,000 | 2.66 | -0.00 | 2012-01-06 |
| 4 | Total changed named holdings | 23,962,171 | 0 | 3.80 | 0.00 | ||
| 104 | Unchanged named holdings | 155,267,939 | 0 | 24.60 | 0.00 | ||
| 108 | Total named holdings | 179,230,110 | 0 | 28.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 43,090,450 | 0 | 6.83 | 0.00 | ||
| 130 | Total securities in CCASS | 222,320,560 | 0 | 35.22 | 0.00 | ||
| Securities not in CCASS | 408,966,743 | 0 | 64.78 | 0.00 | |||
| Issued securities | 631,287,303 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 46,000 |
| Turnover | 168,360 |
| Average price | 3.660 |
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