Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,595,525 | 50,000 | 5.00 | 0.01 | 2017-07-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,882 | 16,000 | 0.07 | 0.00 | 2017-07-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 8,000 | 0.02 | 0.00 | 2017-07-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,622,000 | 8,000 | 0.89 | 0.00 | 2017-07-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 262,000 | 6,000 | 0.04 | 0.00 | 2017-07-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2017-07-03 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 4,000 | 0.03 | 0.00 | 2017-07-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,686,502 | -2,000 | 3.27 | -0.00 | 2017-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,106,690 | -4,000 | 0.97 | -0.00 | 2017-07-03 |
| 10 | C00093 | BNP PARIBAS | 228,466 | -4,000 | 0.04 | -0.00 | 2017-07-03 |
| 11 | B01209 | MASON SECURITIES LTD | 101,913 | -4,000 | 0.02 | -0.00 | 2017-07-03 |
| 12 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,167,770 | -12,000 | 0.50 | -0.00 | 2017-07-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,988,843 | -20,000 | 0.31 | -0.00 | 2017-07-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,882 | -20,000 | 0.03 | -0.00 | 2017-07-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,092,751 | -20,000 | 1.91 | -0.00 | 2017-07-03 |
| 16 | Total changed named holdings | 82,872,224 | 0 | 13.12 | 0.00 | ||
| 108 | Unchanged named holdings | 77,065,003 | 0 | 12.20 | 0.00 | ||
| 124 | Total named holdings | 159,937,227 | 0 | 25.32 | 0.00 | ||
| 28 | Unnamed Investor Participants | 63,475,458 | 0 | 10.05 | 0.00 | ||
| 152 | Total securities in CCASS | 223,412,685 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 408,264,618 | 0 | 64.63 | 0.00 | |||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 96,000 |
| Turnover | 338,920 |
| Average price | 3.530 |
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