Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01758 | CHINA RESERVE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-10 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 313,250 | 4,000 | 0.05 | 0.00 | 2012-01-10 |
| 3 | C00010 | CITIBANK N.A. | 16,762,747 | -30,000 | 2.66 | -0.00 | 2012-01-10 |
| 3 | Total changed named holdings | 17,095,997 | -6,000 | 2.71 | -0.00 | ||
| 106 | Unchanged named holdings | 162,110,113 | 0 | 25.68 | 0.00 | ||
| 109 | Total named holdings | 179,206,110 | -6,000 | 28.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 43,114,450 | 6,000 | 6.83 | 0.00 | ||
| 131 | 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 | 2012-01-06 |
| Volume | 30,000 |
| Turnover | 109,640 |
| Average price | 3.655 |
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