Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,172,690 | 10,000 | 0.98 | 0.00 | 2012-06-14 |
| 2 | C00010 | CITIBANK N.A. | 12,736,747 | -10,000 | 2.02 | -0.00 | 2012-06-14 |
| 2 | Total changed named holdings | 18,909,437 | 0 | 3.00 | 0.00 | ||
| 111 | Unchanged named holdings | 158,598,673 | 0 | 25.12 | 0.00 | ||
| 113 | Total named holdings | 177,508,110 | 0 | 28.12 | 0.00 | ||
| 26 | Unnamed Investor Participants | 44,630,450 | 0 | 7.07 | 0.00 | ||
| 139 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 10,000 |
| Turnover | 29,500 |
| Average price | 2.950 |
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