Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01118 | EAST ASIA SECURITIES CO LTD | 532,734 | 12,000 | 0.08 | 0.00 | 2012-02-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,366 | -2,000 | 0.04 | -0.00 | 2012-02-02 |
| 4 | C00010 | CITIBANK N.A. | 16,438,747 | -4,000 | 2.60 | -0.00 | 2012-02-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 207,770 | -6,000 | 0.03 | -0.00 | 2012-02-02 |
| 6 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-02 | |
| 6 | Total changed named holdings | 17,418,617 | 0 | 2.76 | 0.00 | ||
| 105 | Unchanged named holdings | 161,259,493 | 0 | 25.54 | 0.00 | ||
| 111 | Total named holdings | 178,678,110 | 0 | 28.30 | 0.00 | ||
| 22 | Unnamed Investor Participants | 43,642,450 | 0 | 6.91 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 22,000 |
| Turnover | 85,560 |
| Average price | 3.889 |
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