Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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. | 23,368,567 | 48,000 | 3.70 | 0.01 | 2016-07-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,523 | 20,000 | 0.09 | 0.00 | 2016-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,001 | 16,000 | 0.02 | 0.00 | 2016-07-26 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 10,000 | 0.05 | 0.00 | 2016-07-26 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2016-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,868,690 | 2,000 | 1.09 | 0.00 | 2016-07-26 |
| 7 | C00093 | BNP PARIBAS | 28,000 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,522,502 | 2,000 | 3.41 | 0.00 | 2016-07-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -2,000 | 0.04 | -0.00 | 2016-07-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,000 | -4,000 | 0.09 | -0.00 | 2016-07-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | -8,000 | 0.20 | -0.00 | 2016-07-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,500 | -10,000 | 0.03 | -0.00 | 2016-07-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,010,000 | -10,000 | 0.32 | -0.00 | 2016-07-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,144,000 | -12,000 | 0.18 | -0.00 | 2016-07-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,172,751 | -26,000 | 2.09 | -0.00 | 2016-07-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,474,524 | -38,000 | 4.19 | -0.01 | 2016-07-26 |
| 16 | Total changed named holdings | 97,946,058 | 0 | 15.51 | 0.00 | ||
| 118 | Unchanged named holdings | 64,211,345 | 0 | 10.17 | 0.00 | ||
| 134 | Total named holdings | 162,157,403 | 0 | 25.67 | 0.00 | ||
| 35 | Unnamed Investor Participants | 59,993,700 | 0 | 9.50 | 0.00 | ||
| 169 | Total securities in CCASS | 222,151,103 | 0 | 35.17 | 0.00 | ||
| Securities not in CCASS | 409,526,200 | 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 | 2016-07-22 |
| Volume | 136,000 |
| Turnover | 290,200 |
| Average price | 2.134 |
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