Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,462,000 | 24,000 | 0.71 | 0.00 | 2012-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,226,690 | 10,000 | 0.99 | 0.00 | 2012-03-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | -10,000 | 0.15 | -0.00 | 2012-03-01 |
| 4 | C00010 | CITIBANK N.A. | 16,052,747 | -24,000 | 2.54 | -0.00 | 2012-03-01 |
| 4 | Total changed named holdings | 27,677,437 | 0 | 4.38 | 0.00 | ||
| 106 | Unchanged named holdings | 150,612,673 | 0 | 23.86 | 0.00 | ||
| 110 | Total named holdings | 178,290,110 | 0 | 28.24 | 0.00 | ||
| 24 | Unnamed Investor Participants | 43,830,450 | 0 | 6.94 | 0.00 | ||
| 134 | Total securities in CCASS | 222,120,560 | 0 | 35.19 | 0.00 | ||
| Securities not in CCASS | 409,166,743 | 0 | 64.81 | 0.00 | |||
| Issued securities | 631,287,303 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 34,000 |
| Turnover | 136,520 |
| Average price | 4.015 |
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