Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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) | 40,000 | 20,000 | 0.01 | 0.00 | 2012-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,282,690 | -30,000 | 1.00 | -0.00 | 2012-01-19 |
| 3 | C00010 | CITIBANK N.A. | 16,558,747 | -30,000 | 2.62 | -0.00 | 2012-01-19 |
| 3 | Total changed named holdings | 22,881,437 | -40,000 | 3.62 | -0.01 | ||
| 108 | Unchanged named holdings | 156,016,673 | 0 | 24.71 | 0.00 | ||
| 111 | Total named holdings | 178,898,110 | -40,000 | 28.34 | 0.00 | ||
| 22 | Unnamed Investor Participants | 43,422,450 | 40,000 | 6.88 | 0.01 | ||
| 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 | 2012-01-17 |
| Volume | 60,000 |
| Turnover | 220,800 |
| Average price | 3.680 |
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