Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 2 | C00010 | CITIBANK N.A. | 16,588,747 | -20,000 | 2.63 | -0.00 | 2012-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,366 | -30,000 | 0.06 | -0.00 | 2012-01-16 |
| 3 | Total changed named holdings | 16,990,113 | -30,000 | 2.69 | -0.00 | ||
| 108 | Unchanged named holdings | 161,947,997 | 0 | 25.65 | 0.00 | ||
| 111 | Total named holdings | 178,938,110 | -30,000 | 28.34 | 0.00 | ||
| 22 | Unnamed Investor Participants | 43,382,450 | 30,000 | 6.87 | 0.00 | ||
| 133 | 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 | 2012-01-12 |
| Volume | 50,000 |
| Turnover | 181,500 |
| Average price | 3.630 |
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