Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | 100,000 | 0.04 | 0.02 | 2012-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,308,690 | -20,000 | 1.00 | -0.00 | 2012-01-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | -60,000 | 0.05 | -0.01 | 2012-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,330,041 | -78,000 | 17.00 | -0.01 | 2012-01-13 |
| 5 | C00010 | CITIBANK N.A. | 16,608,747 | -134,000 | 2.63 | -0.02 | 2012-01-13 |
| 5 | Total changed named holdings | 130,821,478 | -192,000 | 20.72 | -0.03 | ||
| 105 | Unchanged named holdings | 48,146,632 | 0 | 7.63 | 0.00 | ||
| 110 | Total named holdings | 178,968,110 | -192,000 | 28.35 | 0.00 | ||
| 22 | Unnamed Investor Participants | 43,352,450 | 192,000 | 6.87 | 0.03 | ||
| 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 | 2012-01-11 |
| Volume | 292,000 |
| Turnover | 1,073,280 |
| Average price | 3.676 |
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