Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 12,294,968 | 46,000 | 1.95 | 0.01 | 2017-07-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,000 | 36,000 | 0.08 | 0.01 | 2017-07-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,708,000 | 30,000 | 0.90 | 0.00 | 2017-07-25 |
| 4 | C00010 | CITIBANK N.A. | 21,336,154 | 28,000 | 3.38 | 0.00 | 2017-07-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,371,770 | 12,000 | 0.53 | 0.00 | 2017-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,996,751 | 10,000 | 1.90 | 0.00 | 2017-07-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | 8,000 | 0.17 | 0.00 | 2017-07-25 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 301,500 | 6,000 | 0.05 | 0.00 | 2017-07-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2017-07-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | -2,000 | 0.03 | -0.00 | 2017-07-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,329,525 | -4,000 | 5.59 | -0.00 | 2017-07-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -8,000 | 0.02 | -0.00 | 2017-07-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,572,690 | -20,000 | 1.04 | -0.00 | 2017-07-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,390,502 | -78,000 | 2.75 | -0.01 | 2017-07-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 538,000 | -88,000 | 0.09 | -0.01 | 2017-07-25 |
| 16 | Total changed named holdings | 116,900,860 | 0 | 18.51 | 0.00 | ||
| 115 | Unchanged named holdings | 43,194,367 | 0 | 6.84 | 0.00 | ||
| 131 | Total named holdings | 160,095,227 | 0 | 25.34 | 0.00 | ||
| 29 | Unnamed Investor Participants | 63,497,458 | 0 | 10.05 | 0.00 | ||
| 160 | Total securities in CCASS | 223,592,685 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 408,084,618 | 0 | 64.60 | 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 | 2017-07-21 |
| Volume | 240,000 |
| Turnover | 874,540 |
| Average price | 3.644 |
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