Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 6,738,968 | 50,000 | 1.07 | 0.01 | 2016-12-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 521,723 | 20,000 | 0.08 | 0.00 | 2016-12-15 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 742,854 | 10,000 | 0.12 | 0.00 | 2016-12-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,882 | -2,000 | 0.02 | -0.00 | 2016-12-15 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,000 | -68,000 | 0.07 | -0.01 | 2016-12-15 |
| 6 | Total changed named holdings | 8,587,427 | 0 | 1.36 | 0.00 | ||
| 133 | Unchanged named holdings | 152,471,176 | 0 | 24.14 | 0.00 | ||
| 139 | Total named holdings | 161,058,603 | 0 | 25.50 | 0.00 | ||
| 30 | Unnamed Investor Participants | 61,054,700 | 0 | 9.67 | 0.00 | ||
| 169 | Total securities in CCASS | 222,113,303 | 0 | 35.16 | 0.00 | ||
| Securities not in CCASS | 409,564,000 | 0 | 64.84 | 0.00 | |||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 94,000 |
| Turnover | 248,500 |
| Average price | 2.644 |
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