Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00010 | CITIBANK N.A. | 22,954,567 | 6,000 | 3.63 | 0.00 | 2016-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,158,502 | 6,000 | 3.19 | 0.00 | 2016-06-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,000 | 4,000 | 0.24 | 0.00 | 2016-06-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -6,000 | 0.03 | -0.00 | 2016-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,871,251 | -60,000 | 2.51 | -0.01 | 2016-06-06 |
| 5 | Total changed named holdings | 60,696,320 | -50,000 | 9.61 | -0.01 | ||
| 122 | Unchanged named holdings | 102,035,083 | 0 | 16.15 | 0.00 | ||
| 127 | Total named holdings | 162,731,403 | -50,000 | 25.76 | 0.00 | ||
| 35 | Unnamed Investor Participants | 59,523,700 | 50,000 | 9.42 | 0.01 | ||
| 162 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 66,000 |
| Turnover | 131,940 |
| Average price | 1.999 |
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