Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,098,000 | 50,000 | 0.17 | 0.01 | 2012-11-21 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | 22,000 | 0.02 | 0.00 | 2012-11-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 129,500 | 2,000 | 0.02 | 0.00 | 2012-11-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 698,000 | -24,000 | 0.11 | -0.00 | 2012-11-21 |
| 4 | Total changed named holdings | 2,057,500 | 50,000 | 0.33 | 0.01 | ||
| 113 | Unchanged named holdings | 173,474,610 | 0 | 27.47 | 0.00 | ||
| 117 | Total named holdings | 175,532,110 | 50,000 | 27.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 45,226,450 | -50,000 | 7.16 | -0.01 | ||
| 142 | Total securities in CCASS | 220,758,560 | 0 | 34.96 | 0.00 | ||
| Securities not in CCASS | 410,698,743 | 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 | 2012-11-19 |
| Volume | 24,000 |
| Turnover | 58,320 |
| Average price | 2.430 |
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