Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,563 | 100,000 | 0.16 | 0.02 | 2012-01-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 4,000 | 0.03 | 0.00 | 2012-01-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,256,690 | -20,000 | 0.99 | -0.00 | 2012-01-27 |
| 5 | C00010 | CITIBANK N.A. | 16,462,747 | -70,000 | 2.61 | -0.01 | 2012-01-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,366 | -90,000 | 0.04 | -0.01 | 2012-01-27 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | -100,000 | 0.02 | -0.02 | 2012-01-27 |
| 7 | Total changed named holdings | 24,271,366 | -180,000 | 3.84 | -0.03 | ||
| 104 | Unchanged named holdings | 154,406,744 | 0 | 24.46 | 0.00 | ||
| 111 | Total named holdings | 178,678,110 | -180,000 | 28.30 | 0.00 | ||
| 22 | Unnamed Investor Participants | 43,642,450 | 180,000 | 6.91 | 0.03 | ||
| 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 | 2012-01-20 |
| Volume | 288,000 |
| Turnover | 1,059,760 |
| Average price | 3.680 |
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