Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00074 | DEUTSCHE BANK AG | 42,000 | 42,000 | 0.01 | 0.01 | 2012-08-03 |
| 2 | C00010 | CITIBANK N.A. | 10,186,747 | -6,000 | 1.61 | -0.00 | 2012-08-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2012-08-03 |
| 3 | Total changed named holdings | 10,238,747 | 0 | 1.62 | 0.00 | ||
| 110 | Unchanged named holdings | 166,873,363 | 0 | 26.43 | 0.00 | ||
| 113 | Total named holdings | 177,112,110 | 0 | 28.05 | 0.00 | ||
| 26 | Unnamed Investor Participants | 45,004,450 | 0 | 7.13 | 0.00 | ||
| 139 | Total securities in CCASS | 222,116,560 | 0 | 35.18 | 0.00 | ||
| Securities not in CCASS | 409,270,743 | 0 | 64.82 | 0.00 | |||
| Issued securities | 631,387,303 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 42,000 |
| Turnover | 110,880 |
| Average price | 2.640 |
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