Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 5,336,690 | 20,000 | 0.84 | 0.00 | 2016-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,045,374 | 18,000 | 6.18 | 0.00 | 2016-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,948,251 | -2,000 | 2.68 | -0.00 | 2016-05-05 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -6,000 | 0.00 | -0.00 | 2016-05-05 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 134,000 | -18,000 | 0.02 | -0.00 | 2016-05-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | -44,000 | 0.16 | -0.01 | 2016-05-05 |
| 7 | Total changed named holdings | 62,520,316 | -36,000 | 9.90 | -0.01 | ||
| 122 | Unchanged named holdings | 100,767,087 | 0 | 15.95 | 0.00 | ||
| 129 | Total named holdings | 163,287,403 | -36,000 | 25.85 | 0.00 | ||
| 35 | Unnamed Investor Participants | 58,967,700 | 36,000 | 9.34 | 0.01 | ||
| 164 | Total securities in CCASS | 222,255,103 | 0 | 35.18 | 0.00 | ||
| Securities not in CCASS | 409,422,200 | 0 | 64.82 | 0.00 | |||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 38,000 |
| Turnover | 85,640 |
| Average price | 2.254 |
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