Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 1,629,770 | 140,000 | 0.26 | 0.02 | 2014-07-22 |
| 2 | B01385 | FAIRWIN BROKING LTD | 114,000 | 50,000 | 0.02 | 0.01 | 2014-07-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 175,500 | 40,000 | 0.03 | 0.01 | 2014-07-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,500 | 34,000 | 0.03 | 0.01 | 2014-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,818,690 | 26,000 | 0.45 | 0.00 | 2014-07-22 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 464,000 | 22,000 | 0.07 | 0.00 | 2014-07-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,000 | 16,000 | 0.14 | 0.00 | 2014-07-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2014-07-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,155 | 10,000 | 0.08 | 0.00 | 2014-07-22 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2014-07-22 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 8,000 | 0.01 | 0.00 | 2014-07-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2014-07-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | 4,000 | 0.02 | 0.00 | 2014-07-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,346,251 | -40,000 | 4.01 | -0.01 | 2014-07-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,009,803 | -428,000 | 9.66 | -0.07 | 2014-07-22 |
| 16 | Total changed named holdings | 93,637,669 | -80,000 | 14.82 | -0.01 | ||
| 97 | Unchanged named holdings | 74,374,001 | 0 | 11.77 | 0.00 | ||
| 113 | Total named holdings | 168,011,670 | -80,000 | 26.60 | 0.00 | ||
| 25 | Unnamed Investor Participants | 53,828,450 | 80,000 | 8.52 | 0.01 | ||
| 138 | Total securities in CCASS | 221,840,120 | 0 | 35.12 | 0.00 | ||
| Securities not in CCASS | 409,837,183 | 0 | 64.88 | 0.00 | |||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 582,000 |
| Turnover | 1,575,200 |
| Average price | 2.707 |
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