Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01577 | YF SECURITIES CO LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2014-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,552,690 | 242,000 | 0.56 | 0.04 | 2014-08-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,000 | 160,000 | 0.18 | 0.03 | 2014-08-22 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 424,000 | 130,000 | 0.07 | 0.02 | 2014-08-22 |
| 5 | B01815 | T & F EQUITIES LTD | 586,000 | 120,000 | 0.09 | 0.02 | 2014-08-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,500 | 64,000 | 0.05 | 0.01 | 2014-08-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,171,968 | 60,000 | 0.82 | 0.01 | 2014-08-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 461,400 | 50,000 | 0.07 | 0.01 | 2014-08-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 695,250 | 50,000 | 0.11 | 0.01 | 2014-08-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 234,000 | 40,000 | 0.04 | 0.01 | 2014-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,775,770 | 40,000 | 0.28 | 0.01 | 2014-08-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 26,000 | 0.01 | 0.00 | 2014-08-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | 20,000 | 0.03 | 0.00 | 2014-08-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | 20,000 | 0.04 | 0.00 | 2014-08-22 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2014-08-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 146,000 | 12,000 | 0.02 | 0.00 | 2014-08-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 179,500 | 12,000 | 0.03 | 0.00 | 2014-08-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2014-08-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 8,000 | 0.01 | 0.00 | 2014-08-22 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 118,000 | 6,000 | 0.02 | 0.00 | 2014-08-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2014-08-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,148,251 | -48,000 | 3.98 | -0.01 | 2014-08-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,879,803 | -866,000 | 9.00 | -0.14 | 2014-08-22 |
| 24 | Total changed named holdings | 97,814,132 | 446,000 | 15.48 | 0.07 | ||
| 98 | Unchanged named holdings | 70,941,538 | 0 | 11.23 | 0.00 | ||
| 122 | Total named holdings | 168,755,670 | 446,000 | 26.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 53,032,450 | -446,000 | 8.40 | -0.07 | ||
| 148 | Total securities in CCASS | 221,788,120 | 0 | 35.11 | 0.00 | ||
| Securities not in CCASS | 409,889,183 | 0 | 64.89 | 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 | 2014-08-20 |
| Volume | 1,486,000 |
| Turnover | 3,777,660 |
| Average price | 2.542 |
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