Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01859 | CLC SECURITIES LTD | 370,000 | 40,000 | 0.06 | 0.01 | 2017-07-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,678,000 | 38,000 | 0.90 | 0.01 | 2017-07-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 338,000 | 36,000 | 0.05 | 0.01 | 2017-07-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,168,968 | 30,000 | 1.93 | 0.00 | 2017-07-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,104,000 | 20,000 | 0.17 | 0.00 | 2017-07-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,155 | 16,000 | 0.05 | 0.00 | 2017-07-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,882 | 12,000 | 0.11 | 0.00 | 2017-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,000 | 12,000 | 0.04 | 0.00 | 2017-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,612,690 | 10,000 | 1.05 | 0.00 | 2017-07-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,158,843 | 10,000 | 0.34 | 0.00 | 2017-07-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,723 | 10,000 | 0.10 | 0.00 | 2017-07-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 6,000 | 0.02 | 0.00 | 2017-07-21 |
| 13 | C00093 | BNP PARIBAS | 240,466 | 4,000 | 0.04 | 0.00 | 2017-07-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 346,000 | 4,000 | 0.05 | 0.00 | 2017-07-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,982,751 | 4,000 | 1.90 | 0.00 | 2017-07-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 2,000 | 0.03 | 0.00 | 2017-07-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | -2,000 | 0.03 | -0.00 | 2017-07-21 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-07-21 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,000 | -10,000 | 0.25 | -0.00 | 2017-07-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -16,000 | 0.04 | -0.00 | 2017-07-21 |
| 22 | B01450 | DL BROKERAGE LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -28,000 | -0.00 | 2017-07-21 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -30,000 | 0.02 | -0.00 | 2017-07-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,333,525 | -32,000 | 5.59 | -0.01 | 2017-07-21 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,622,502 | -72,000 | 2.79 | -0.01 | 2017-07-21 |
| 26 | Total changed named holdings | 98,412,005 | 40,000 | 15.58 | 0.01 | ||
| 105 | Unchanged named holdings | 61,683,222 | 0 | 9.76 | 0.00 | ||
| 131 | Total named holdings | 160,095,227 | 40,000 | 25.34 | 0.00 | ||
| 29 | Unnamed Investor Participants | 63,497,458 | 0 | 10.05 | 0.00 | ||
| 160 | Total securities in CCASS | 223,592,685 | 40,000 | 35.40 | 0.01 | ||
| Securities not in CCASS | 408,084,618 | -40,000 | 64.60 | -0.01 | |||
| 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 | 2017-07-19 |
| Volume | 284,000 |
| Turnover | 1,038,160 |
| Average price | 3.655 |
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