Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01584 | CHIEF SECURITIES LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2012-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,212,251 | -4,000 | 4.15 | -0.00 | 2012-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,294,690 | -8,000 | 1.00 | -0.00 | 2012-05-30 |
| 3 | Total changed named holdings | 32,590,941 | 0 | 5.16 | 0.00 | ||
| 109 | Unchanged named holdings | 144,957,169 | 0 | 22.96 | 0.00 | ||
| 112 | Total named holdings | 177,548,110 | 0 | 28.12 | 0.00 | ||
| 26 | Unnamed Investor Participants | 44,590,450 | 0 | 7.06 | 0.00 | ||
| 138 | Total securities in CCASS | 222,138,560 | 0 | 35.19 | 0.00 | ||
| Securities not in CCASS | 409,198,743 | 0 | 64.81 | 0.00 | |||
| Issued securities | 631,337,303 | 0 | 100.00 | 0.00 | 2012-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 12,000 |
| Turnover | 35,080 |
| Average price | 2.923 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy