Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01284 | HANG SENG SECURITIES LTD | 549,770 | 50,000 | 0.09 | 0.01 | 2012-11-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | 24,000 | 0.02 | 0.00 | 2012-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,206,690 | 16,000 | 0.51 | 0.00 | 2012-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,092,251 | 2,000 | 4.13 | 0.00 | 2012-11-14 |
| 5 | C00010 | CITIBANK N.A. | 8,271,747 | -22,000 | 1.31 | -0.00 | 2012-11-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,566,041 | -70,000 | 17.03 | -0.01 | 2012-11-14 |
| 6 | Total changed named holdings | 145,842,499 | 0 | 23.10 | 0.00 | ||
| 114 | Unchanged named holdings | 29,659,611 | 0 | 4.70 | 0.00 | ||
| 120 | Total named holdings | 175,502,110 | 0 | 27.79 | 0.00 | ||
| 25 | Unnamed Investor Participants | 45,276,450 | 0 | 7.17 | 0.00 | ||
| 145 | 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 | 2012-11-12 |
| Volume | 98,000 |
| Turnover | 239,880 |
| Average price | 2.448 |
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