Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,522 | 38,000 | 0.02 | 0.01 | 2012-10-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | -8,000 | 0.02 | -0.00 | 2012-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,076,690 | -30,000 | 0.65 | -0.00 | 2012-10-04 |
| 3 | Total changed named holdings | 4,302,212 | 0 | 0.68 | 0.00 | ||
| 112 | Unchanged named holdings | 171,339,898 | 0 | 27.14 | 0.00 | ||
| 115 | Total named holdings | 175,642,110 | 0 | 27.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 45,186,450 | 0 | 7.16 | 0.00 | ||
| 141 | Total securities in CCASS | 220,828,560 | 0 | 34.97 | 0.00 | ||
| Securities not in CCASS | 410,588,743 | 0 | 65.03 | 0.00 | |||
| Issued securities | 631,417,303 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 38,000 |
| Turnover | 96,900 |
| Average price | 2.550 |
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