Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,790,690 | -12,000 | 0.92 | -0.00 | 2012-07-11 |
| 2 | Total changed named holdings | 5,810,690 | 0 | 0.92 | 0.00 | ||
| 109 | Unchanged named holdings | 171,475,420 | 0 | 27.16 | 0.00 | ||
| 111 | Total named holdings | 177,286,110 | 0 | 28.08 | 0.00 | ||
| 26 | Unnamed Investor Participants | 44,848,450 | 0 | 7.10 | 0.00 | ||
| 137 | Total securities in CCASS | 222,134,560 | 0 | 35.18 | 0.00 | ||
| Securities not in CCASS | 409,202,743 | 0 | 64.82 | 0.00 | |||
| Issued securities | 631,337,303 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 12,000 |
| Turnover | 34,200 |
| Average price | 2.850 |
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