Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,312,690 | 4,000 | 1.00 | 0.00 | 2012-01-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,366 | -4,000 | 0.06 | -0.00 | 2012-01-18 |
| 2 | Total changed named holdings | 6,690,056 | 0 | 1.06 | 0.00 | ||
| 109 | Unchanged named holdings | 172,248,054 | 0 | 27.29 | 0.00 | ||
| 111 | Total named holdings | 178,938,110 | 0 | 28.34 | 0.00 | ||
| 22 | Unnamed Investor Participants | 43,382,450 | 0 | 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 | 2012-01-16 |
| Volume | 4,000 |
| Turnover | 14,600 |
| Average price | 3.650 |
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