Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,104,251 | 10,000 | 4.14 | 0.00 | 2012-04-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 668,000 | -50,000 | 0.11 | -0.01 | 2012-04-26 |
| 3 | Total changed named holdings | 26,800,251 | -30,000 | 4.25 | -0.00 | ||
| 106 | Unchanged named holdings | 150,907,859 | 0 | 23.90 | 0.00 | ||
| 109 | Total named holdings | 177,708,110 | -30,000 | 28.15 | 0.00 | ||
| 26 | Unnamed Investor Participants | 44,412,450 | 30,000 | 7.04 | 0.00 | ||
| 135 | 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 | 2012-04-24 |
| Volume | 50,000 |
| Turnover | 182,700 |
| Average price | 3.654 |
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