Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2015-12-04 to 2015-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,696,251 | 44,000 | 3.12 | 0.01 | 2015-12-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2015-12-07 |
| 3 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2015-12-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,001 | -16,000 | 0.00 | -0.00 | 2015-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,777,377 | -174,000 | 6.46 | -0.03 | 2015-12-07 |
| 5 | Total changed named holdings | 60,575,629 | -160,000 | 9.59 | -0.03 | ||
| 124 | Unchanged named holdings | 104,783,041 | 0 | 16.59 | 0.00 | ||
| 129 | Total named holdings | 165,358,670 | -160,000 | 26.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 57,803,700 | 160,000 | 9.15 | 0.03 | ||
| 162 | Total securities in CCASS | 223,162,370 | 0 | 35.33 | 0.00 | ||
| Securities not in CCASS | 408,514,933 | 0 | 64.67 | 0.00 | |||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 444,000 |
| Turnover | 954,600 |
| Average price | 2.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy