Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 1,252,000 | 30,000 | 0.20 | 0.00 | 2012-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,230,690 | 6,000 | 0.99 | 0.00 | 2012-08-08 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2012-08-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,128,251 | -14,000 | 4.14 | -0.00 | 2012-08-08 |
| 5 | C00010 | CITIBANK N.A. | 10,166,747 | -20,000 | 1.61 | -0.00 | 2012-08-08 |
| 5 | Total changed named holdings | 43,777,688 | 0 | 6.93 | 0.00 | ||
| 106 | Unchanged named holdings | 133,334,422 | 0 | 21.12 | 0.00 | ||
| 111 | Total named holdings | 177,112,110 | 0 | 28.05 | 0.00 | ||
| 26 | Unnamed Investor Participants | 45,004,450 | 0 | 7.13 | 0.00 | ||
| 137 | 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 | 2012-08-06 |
| Volume | 40,000 |
| Turnover | 104,200 |
| Average price | 2.605 |
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