Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01130 | BOCI SECURITIES LTD | 546,000 | 116,000 | 0.09 | 0.02 | 2016-07-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,810,000 | 90,000 | 0.29 | 0.01 | 2016-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,708,690 | 80,000 | 1.06 | 0.01 | 2016-07-12 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | 76,000 | 0.05 | 0.01 | 2016-07-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 572,000 | 66,000 | 0.09 | 0.01 | 2016-07-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | 56,000 | 0.18 | 0.01 | 2016-07-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | 54,000 | 0.04 | 0.01 | 2016-07-12 |
| 8 | C00010 | CITIBANK N.A. | 23,190,567 | 34,000 | 3.67 | 0.01 | 2016-07-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | 24,000 | 0.04 | 0.00 | 2016-07-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 24,000 | 0.04 | 0.00 | 2016-07-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,784,843 | 22,000 | 0.28 | 0.00 | 2016-07-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 534,000 | 16,000 | 0.08 | 0.00 | 2016-07-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 14,000 | 0.03 | 0.00 | 2016-07-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 310,000 | 10,000 | 0.05 | 0.00 | 2016-07-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,000 | 10,000 | 0.28 | 0.00 | 2016-07-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 6,000 | 0.18 | 0.00 | 2016-07-12 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2016-07-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2016-07-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,001 | 2,000 | 0.00 | 0.00 | 2016-07-12 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,567,956 | -2,000 | 0.88 | -0.00 | 2016-07-12 |
| 21 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2016-07-12 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2016-07-12 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -24,000 | 0.01 | -0.00 | 2016-07-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,335,770 | -24,000 | 0.53 | -0.00 | 2016-07-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,466,551 | -237,700 | 2.13 | -0.04 | 2016-07-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,394,724 | -392,300 | 4.50 | -0.06 | 2016-07-12 |
| 26 | Total changed named holdings | 91,821,102 | 0 | 14.54 | 0.00 | ||
| 106 | Unchanged named holdings | 70,446,301 | 0 | 11.15 | 0.00 | ||
| 132 | Total named holdings | 162,267,403 | 0 | 25.69 | 0.00 | ||
| 35 | Unnamed Investor Participants | 59,887,700 | 0 | 9.48 | 0.00 | ||
| 167 | Total securities in CCASS | 222,155,103 | 0 | 35.17 | 0.00 | ||
| Securities not in CCASS | 409,522,200 | 0 | 64.83 | 0.00 | |||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 1,236,000 |
| Turnover | 2,453,340 |
| Average price | 1.985 |
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