Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01338 | EMPEROR SECURITIES LTD | 516,000 | 24,000 | 0.08 | 0.00 | 2013-03-01 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,390,251 | 6,000 | 4.34 | 0.00 | 2013-03-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2013-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,609,681 | -8,000 | 10.86 | -0.00 | 2013-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,156,690 | -10,000 | 0.50 | -0.00 | 2013-03-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | -20,000 | 0.03 | -0.00 | 2013-03-01 |
| 7 | Total changed named holdings | 99,940,622 | 0 | 15.82 | 0.00 | ||
| 111 | Unchanged named holdings | 76,709,488 | 0 | 12.14 | 0.00 | ||
| 118 | Total named holdings | 176,650,110 | 0 | 27.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 45,740,450 | 0 | 7.24 | 0.00 | ||
| 142 | Total securities in CCASS | 222,390,560 | 0 | 35.21 | 0.00 | ||
| Securities not in CCASS | 409,286,743 | 0 | 64.79 | 0.00 | |||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 80,000 |
| Turnover | 255,660 |
| Average price | 3.196 |
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