Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,826,968 | 100,000 | 0.92 | 0.02 | 2016-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-06-23 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,790,000 | 30,000 | 1.07 | 0.00 | 2016-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,744,690 | 28,000 | 0.91 | 0.00 | 2016-06-23 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,000 | 8,000 | 0.05 | 0.00 | 2016-06-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 2,000 | 0.03 | 0.00 | 2016-06-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -10,000 | 0.03 | -0.00 | 2016-06-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -20,000 | 0.00 | -0.00 | 2016-06-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,376,351 | -54,600 | 2.28 | -0.01 | 2016-06-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,729,274 | -185,400 | 5.02 | -0.03 | 2016-06-23 |
| 11 | Total changed named holdings | 65,180,284 | -48,000 | 10.32 | -0.01 | ||
| 118 | Unchanged named holdings | 97,287,119 | 0 | 15.40 | 0.00 | ||
| 129 | Total named holdings | 162,467,403 | -48,000 | 25.72 | 0.00 | ||
| 35 | Unnamed Investor Participants | 59,787,700 | 48,000 | 9.46 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 276,000 |
| Turnover | 550,700 |
| Average price | 1.995 |
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