Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,098,251 | 20,000 | 4.13 | 0.00 | 2012-04-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 235,770 | 12,000 | 0.04 | 0.00 | 2012-04-02 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 164,500 | 10,000 | 0.03 | 0.00 | 2012-04-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,164,690 | -8,000 | 0.98 | -0.00 | 2012-04-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 39,500 | -8,000 | 0.01 | -0.00 | 2012-04-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2012-04-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -14,000 | 0.02 | -0.00 | 2012-04-02 |
| 7 | Total changed named holdings | 32,922,711 | 0 | 5.22 | 0.00 | ||
| 102 | Unchanged named holdings | 144,915,399 | 0 | 22.96 | 0.00 | ||
| 109 | Total named holdings | 177,838,110 | 0 | 28.17 | 0.00 | ||
| 25 | Unnamed Investor Participants | 44,282,450 | 0 | 7.01 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 50,000 |
| Turnover | 192,380 |
| Average price | 3.848 |
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