Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01138 | CLSA LTD | 122,000 | 34,000 | 0.02 | 0.01 | 2012-03-08 |
| 2 | C00010 | CITIBANK N.A. | 13,718,747 | -34,000 | 2.17 | -0.01 | 2012-03-08 |
| 2 | Total changed named holdings | 13,840,747 | 0 | 2.19 | 0.00 | ||
| 107 | Unchanged named holdings | 164,423,363 | 0 | 26.05 | 0.00 | ||
| 109 | Total named holdings | 178,264,110 | 0 | 28.24 | 0.00 | ||
| 24 | Unnamed Investor Participants | 43,856,450 | 0 | 6.95 | 0.00 | ||
| 133 | 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 | 2012-03-06 |
| Volume | 0 |
| Turnover | 0 |
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