Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 6,946,690 | 72,000 | 1.10 | 0.01 | 2016-07-20 |
| 2 | C00010 | CITIBANK N.A. | 23,320,567 | 50,000 | 3.69 | 0.01 | 2016-07-20 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-20 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | 38,000 | 0.01 | 0.01 | 2016-07-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | 34,000 | 0.20 | 0.01 | 2016-07-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,490,188 | 30,000 | 0.39 | 0.00 | 2016-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,001 | 22,000 | 0.01 | 0.00 | 2016-07-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,500 | 20,000 | 0.04 | 0.00 | 2016-07-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,000 | 20,000 | 0.19 | 0.00 | 2016-07-20 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 681,400 | 20,000 | 0.11 | 0.00 | 2016-07-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 18,000 | 0.02 | 0.00 | 2016-07-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,000 | 12,000 | 0.29 | 0.00 | 2016-07-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,164,751 | 12,000 | 2.08 | 0.00 | 2016-07-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,000 | 10,000 | 0.07 | 0.00 | 2016-07-20 |
| 15 | C00093 | BNP PARIBAS | 18,000 | 2,000 | 0.00 | 0.00 | 2016-07-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,000 | 2,000 | 0.09 | 0.00 | 2016-07-20 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2016-07-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,516,502 | -2,000 | 3.41 | -0.00 | 2016-07-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,734 | -8,000 | 0.20 | -0.00 | 2016-07-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,890,524 | -394,000 | 4.26 | -0.06 | 2016-07-20 |
| 20 | Total changed named holdings | 102,099,857 | 0 | 16.16 | 0.00 | ||
| 113 | Unchanged named holdings | 60,061,546 | 0 | 9.51 | 0.00 | ||
| 133 | Total named holdings | 162,161,403 | 0 | 25.67 | 0.00 | ||
| 35 | Unnamed Investor Participants | 59,993,700 | 0 | 9.50 | 0.00 | ||
| 168 | 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 | 2016-07-18 |
| Volume | 438,000 |
| Turnover | 894,500 |
| Average price | 2.042 |
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