Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | 204,000 | 80,000 | 0.03 | 0.01 | 2012-03-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | 20,000 | 0.15 | 0.00 | 2012-03-14 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,400 | 20,000 | 0.05 | 0.00 | 2012-03-14 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 6,000 | 0.02 | 0.00 | 2012-03-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,152,690 | -10,000 | 0.97 | -0.00 | 2012-03-14 |
| 6 | C00010 | CITIBANK N.A. | 13,294,747 | -116,000 | 2.11 | -0.02 | 2012-03-14 |
| 6 | Total changed named holdings | 21,007,837 | 0 | 3.33 | 0.00 | ||
| 104 | Unchanged named holdings | 157,096,273 | 0 | 24.89 | 0.00 | ||
| 110 | Total named holdings | 178,104,110 | 0 | 28.21 | 0.00 | ||
| 24 | Unnamed Investor Participants | 44,016,450 | 0 | 6.97 | 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 | 2012-03-12 |
| Volume | 66,000 |
| Turnover | 261,100 |
| Average price | 3.956 |
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