Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | 98,000 | 0.11 | 0.02 | 2015-05-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,699,770 | 20,000 | 0.43 | 0.00 | 2015-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,001 | 2,000 | 0.01 | 0.00 | 2015-05-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 258,000 | -8,000 | 0.04 | -0.00 | 2015-05-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,004,251 | -42,000 | 3.48 | -0.01 | 2015-05-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,783,027 | -90,000 | 6.61 | -0.01 | 2015-05-22 |
| 7 | Total changed named holdings | 67,531,049 | 0 | 10.69 | 0.00 | ||
| 121 | Unchanged named holdings | 98,894,621 | 0 | 15.66 | 0.00 | ||
| 128 | Total named holdings | 166,425,670 | 0 | 26.35 | 0.00 | ||
| 30 | Unnamed Investor Participants | 54,578,450 | 0 | 8.64 | 0.00 | ||
| 158 | Total securities in CCASS | 221,004,120 | 0 | 34.99 | 0.00 | ||
| Securities not in CCASS | 410,673,183 | 0 | 65.01 | 0.00 | |||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 152,000 |
| Turnover | 349,940 |
| Average price | 2.302 |
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