Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 42,000 | 0.02 | 0.01 | 2016-10-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,500 | 36,000 | 0.02 | 0.01 | 2016-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,611,751 | 24,000 | 2.15 | 0.00 | 2016-10-26 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2016-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,232,524 | 16,000 | 3.99 | 0.00 | 2016-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,486,690 | 10,000 | 1.03 | 0.00 | 2016-10-26 |
| 7 | C00093 | BNP PARIBAS | 22,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -4,000 | 0.02 | -0.00 | 2016-10-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 472,000 | -10,000 | 0.07 | -0.00 | 2016-10-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | -18,000 | 0.04 | -0.00 | 2016-10-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,858,843 | -30,000 | 0.29 | -0.00 | 2016-10-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,001 | -54,000 | 0.03 | -0.01 | 2016-10-26 |
| 12 | Total changed named holdings | 48,717,309 | 30,000 | 7.71 | 0.00 | ||
| 129 | Unchanged named holdings | 113,066,494 | 0 | 17.90 | 0.00 | ||
| 141 | Total named holdings | 161,783,803 | 30,000 | 25.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 60,322,700 | 0 | 9.55 | 0.00 | ||
| 171 | Total securities in CCASS | 222,106,503 | 30,000 | 35.16 | 0.00 | ||
| Securities not in CCASS | 409,570,800 | -30,000 | 64.84 | -0.00 | |||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 138,000 |
| Turnover | 365,160 |
| Average price | 2.646 |
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