Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,933,374 | 68,000 | 6.16 | 0.01 | 2016-04-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,132,734 | -20,000 | 0.18 | -0.00 | 2016-04-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,000 | -48,000 | 0.00 | -0.01 | 2016-04-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,166,188 | -200,000 | 0.34 | -0.03 | 2016-04-22 |
| 4 | Total changed named holdings | 42,262,296 | -200,000 | 6.69 | -0.03 | ||
| 125 | Unchanged named holdings | 121,100,225 | 0 | 19.17 | 0.00 | ||
| 129 | Total named holdings | 163,362,521 | -200,000 | 25.86 | 0.00 | ||
| 34 | Unnamed Investor Participants | 58,887,700 | 0 | 9.32 | 0.00 | ||
| 163 | Total securities in CCASS | 222,250,221 | -200,000 | 35.18 | -0.03 | ||
| Securities not in CCASS | 409,427,082 | 200,000 | 64.82 | 0.03 | |||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 168,000 |
| Turnover | 380,640 |
| Average price | 2.266 |
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