Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00016 | DBS BANK LTD | 7,382,000 | 300,000 | 1.17 | 0.05 | 2014-08-06 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 546,000 | 42,000 | 0.09 | 0.01 | 2014-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,306,251 | -18,000 | 4.01 | -0.00 | 2014-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,515,803 | -424,000 | 9.42 | -0.07 | 2014-08-06 |
| 4 | Total changed named holdings | 92,750,054 | -100,000 | 14.68 | -0.02 | ||
| 112 | Unchanged named holdings | 75,023,616 | 0 | 11.88 | 0.00 | ||
| 116 | Total named holdings | 167,773,670 | -100,000 | 26.56 | 0.00 | ||
| 27 | Unnamed Investor Participants | 54,078,450 | 100,000 | 8.56 | 0.02 | ||
| 143 | Total securities in CCASS | 221,852,120 | 0 | 35.12 | 0.00 | ||
| Securities not in CCASS | 409,825,183 | 0 | 64.88 | 0.00 | |||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 442,000 |
| Turnover | 1,193,400 |
| Average price | 2.700 |
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