Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 1,222,000 | 90,000 | 0.19 | 0.01 | 2012-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,208,690 | 8,000 | 0.98 | 0.00 | 2012-07-27 |
| 3 | C00010 | CITIBANK N.A. | 10,212,747 | -178,000 | 1.62 | -0.03 | 2012-07-27 |
| 3 | Total changed named holdings | 17,643,437 | -80,000 | 2.79 | -0.01 | ||
| 109 | Unchanged named holdings | 159,486,673 | 0 | 25.26 | 0.00 | ||
| 112 | Total named holdings | 177,130,110 | -80,000 | 28.05 | 0.00 | ||
| 26 | Unnamed Investor Participants | 45,004,450 | 80,000 | 7.13 | 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 | 2012-07-25 |
| Volume | 210,000 |
| Turnover | 537,980 |
| Average price | 2.562 |
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