Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-04-18 to 2012-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,218,690 | 4,000 | 0.99 | 0.00 | 2012-04-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | -4,000 | 0.05 | -0.00 | 2012-04-19 |
| 2 | Total changed named holdings | 6,550,690 | 0 | 1.04 | 0.00 | ||
| 106 | Unchanged named holdings | 171,257,420 | 0 | 27.13 | 0.00 | ||
| 108 | Total named holdings | 177,808,110 | 0 | 28.17 | 0.00 | ||
| 25 | Unnamed Investor Participants | 44,312,450 | 0 | 7.02 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 4,000 |
| Turnover | 15,000 |
| Average price | 3.750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy