Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,574,690 | 12,000 | 0.57 | 0.00 | 2014-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,803,803 | 10,000 | 8.99 | 0.00 | 2014-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,771,770 | 8,000 | 0.28 | 0.00 | 2014-08-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 128,000 | 4,000 | 0.02 | 0.00 | 2014-08-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,000 | 2,000 | 0.18 | 0.00 | 2014-08-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,104,251 | -4,000 | 3.97 | -0.00 | 2014-08-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,654,094 | -22,000 | 0.26 | -0.00 | 2014-08-26 |
| 7 | Total changed named holdings | 90,160,608 | 10,000 | 14.27 | 0.00 | ||
| 114 | Unchanged named holdings | 78,735,062 | 0 | 12.46 | 0.00 | ||
| 121 | Total named holdings | 168,895,670 | 10,000 | 26.74 | 0.00 | ||
| 26 | Unnamed Investor Participants | 52,872,450 | -10,000 | 8.37 | -0.00 | ||
| 147 | Total securities in CCASS | 221,768,120 | 0 | 35.11 | 0.00 | ||
| Securities not in CCASS | 409,909,183 | 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 | 2014-08-22 |
| Volume | 50,000 |
| Turnover | 127,600 |
| Average price | 2.552 |
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