Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2012-02-09 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 333,250 | 20,000 | 0.05 | 0.00 | 2012-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,956,251 | 16,000 | 4.11 | 0.00 | 2012-02-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,216,690 | -16,000 | 0.98 | -0.00 | 2012-02-09 |
| 5 | C00010 | CITIBANK N.A. | 16,326,747 | -20,000 | 2.59 | -0.00 | 2012-02-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,366 | -20,000 | 0.02 | -0.00 | 2012-02-09 |
| 6 | Total changed named holdings | 49,040,304 | 0 | 7.77 | 0.00 | ||
| 105 | Unchanged named holdings | 129,573,806 | 0 | 20.53 | 0.00 | ||
| 111 | Total named holdings | 178,614,110 | 0 | 28.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 43,706,450 | 0 | 6.92 | 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 | 2012-02-07 |
| Volume | 56,000 |
| Turnover | 218,400 |
| Average price | 3.900 |
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