Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | None | YOUNG JAMES JOHN | 580,000 | 166,000 | 0.09 | 0.03 | 2012-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 411,770 | 12,000 | 0.07 | 0.00 | 2012-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,982,690 | -2,000 | 0.47 | -0.00 | 2012-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,198,251 | -2,000 | 4.15 | -0.00 | 2012-11-06 |
| 5 | B01610 | KGI ASIA LTD | 237,398 | -8,000 | 0.04 | -0.00 | 2012-11-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | -166,000 | 0.01 | -0.03 | 2012-11-06 |
| 6 | Total changed named holdings | 30,482,109 | 0 | 4.83 | 0.00 | ||
| 112 | Unchanged named holdings | 144,940,001 | 0 | 22.95 | 0.00 | ||
| 118 | Total named holdings | 175,422,110 | 0 | 27.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 45,356,450 | 0 | 7.18 | 0.00 | ||
| 143 | Total securities in CCASS | 220,778,560 | 0 | 34.96 | 0.00 | ||
| Securities not in CCASS | 410,678,743 | 0 | 65.04 | 0.00 | |||
| Issued securities | 631,457,303 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 28,000 |
| Turnover | 68,140 |
| Average price | 2.434 |
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