Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,942,251 | 2,000 | 4.11 | 0.00 | 2012-01-12 |
| 3 | C00010 | CITIBANK N.A. | 16,742,747 | -20,000 | 2.65 | -0.00 | 2012-01-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | -30,000 | 0.06 | -0.00 | 2012-01-12 |
| 4 | Total changed named holdings | 43,088,998 | -46,000 | 6.83 | -0.01 | ||
| 106 | Unchanged named holdings | 136,071,112 | 0 | 21.55 | 0.00 | ||
| 110 | Total named holdings | 179,160,110 | -46,000 | 28.38 | 0.00 | ||
| 22 | Unnamed Investor Participants | 43,160,450 | 46,000 | 6.84 | 0.01 | ||
| 132 | 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 | 2012-01-10 |
| Volume | 50,000 |
| Turnover | 181,820 |
| Average price | 3.636 |
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