Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2012-07-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | 10,000 | 0.16 | 0.00 | 2012-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,142,251 | 4,000 | 4.14 | 0.00 | 2012-07-25 |
| 4 | C00010 | CITIBANK N.A. | 10,740,747 | -110,000 | 1.70 | -0.02 | 2012-07-25 |
| 4 | Total changed named holdings | 37,972,998 | -76,000 | 6.01 | -0.01 | ||
| 108 | Unchanged named holdings | 139,237,112 | 0 | 22.05 | 0.00 | ||
| 112 | Total named holdings | 177,210,110 | -76,000 | 28.07 | 0.00 | ||
| 26 | Unnamed Investor Participants | 44,924,450 | 76,000 | 7.12 | 0.01 | ||
| 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 | 2012-07-23 |
| Volume | 110,000 |
| Turnover | 282,100 |
| Average price | 2.565 |
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