Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01546 | WO FUNG SECURITIES CO LTD | 936,000 | 30,000 | 0.15 | 0.00 | 2012-07-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,155 | 20,000 | 0.04 | 0.00 | 2012-07-17 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2012-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,816,690 | 16,000 | 0.92 | 0.00 | 2012-07-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2012-07-17 |
| 6 | C00010 | CITIBANK N.A. | 11,378,747 | -96,000 | 1.80 | -0.02 | 2012-07-17 |
| 6 | Total changed named holdings | 18,563,592 | 0 | 2.94 | 0.00 | ||
| 105 | Unchanged named holdings | 158,722,518 | 0 | 25.14 | 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 | 409,252,743 | 0 | 64.82 | 0.00 | |||
| Issued securities | 631,387,303 | 0 | 100.00 | 0.00 | 2012-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 100,000 |
| Turnover | 261,000 |
| Average price | 2.610 |
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