Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,651,525 | 92,000 | 5.33 | 0.01 | 2017-08-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 44,000 | 0.03 | 0.01 | 2017-08-15 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,086,000 | 30,000 | 0.17 | 0.00 | 2017-08-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,882 | 12,000 | 0.05 | 0.00 | 2017-08-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 167,500 | 10,000 | 0.03 | 0.00 | 2017-08-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2017-08-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 283,500 | 2,000 | 0.04 | 0.00 | 2017-08-15 |
| 8 | B01740 | WIN SECURITIES LTD | 212,000 | -2,000 | 0.03 | -0.00 | 2017-08-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,202,502 | -6,000 | 2.88 | -0.00 | 2017-08-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,398,690 | -8,000 | 1.01 | -0.00 | 2017-08-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,302,843 | -10,000 | 0.36 | -0.00 | 2017-08-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,000 | -10,000 | 0.20 | -0.00 | 2017-08-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,000 | -16,000 | 0.04 | -0.00 | 2017-08-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -18,000 | 0.01 | -0.00 | 2017-08-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,072,751 | -18,000 | 1.91 | -0.00 | 2017-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -20,000 | 0.11 | -0.00 | 2017-08-15 |
| 17 | C00010 | CITIBANK N.A. | 21,340,154 | -26,000 | 3.38 | -0.00 | 2017-08-15 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2017-08-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | -32,000 | 0.05 | -0.01 | 2017-08-15 |
| 19 | Total changed named holdings | 98,982,347 | 0 | 15.67 | 0.00 | ||
| 111 | Unchanged named holdings | 61,112,880 | 0 | 9.67 | 0.00 | ||
| 130 | Total named holdings | 160,095,227 | 0 | 25.34 | 0.00 | ||
| 29 | Unnamed Investor Participants | 63,497,458 | 0 | 10.05 | 0.00 | ||
| 159 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 346,000 |
| Turnover | 1,250,780 |
| Average price | 3.615 |
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