Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | None | YOUNG JAMES JOHN | 120,000 | 70,000 | 0.02 | 0.01 | 2012-07-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,000 | 30,000 | 0.12 | 0.00 | 2012-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 153,770 | 20,000 | 0.02 | 0.00 | 2012-07-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 516,734 | 10,000 | 0.08 | 0.00 | 2012-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,254,251 | 10,000 | 4.16 | 0.00 | 2012-07-18 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2012-07-18 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 9,625 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2012-07-18 |
| 10 | C00010 | CITIBANK N.A. | 11,304,747 | -74,000 | 1.79 | -0.01 | 2012-07-18 |
| 10 | Total changed named holdings | 39,211,127 | 0 | 6.21 | 0.00 | ||
| 102 | Unchanged named holdings | 138,074,983 | 0 | 21.87 | 0.00 | ||
| 112 | Total named holdings | 177,286,110 | 0 | 28.08 | 0.00 | ||
| 26 | Unnamed Investor Participants | 44,848,450 | 0 | 7.10 | 0.00 | ||
| 138 | 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 | 2012-07-16 |
| Volume | 80,000 |
| Turnover | 207,740 |
| Average price | 2.597 |
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