Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01610 | KGI ASIA LTD | 1,213,398 | 90,000 | 0.19 | 0.01 | 2017-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,413,770 | 30,000 | 0.54 | 0.00 | 2017-11-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 22,000 | 0.04 | 0.00 | 2017-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2017-11-24 |
| 5 | C00093 | BNP PARIBAS | 359,600 | 10,000 | 0.06 | 0.00 | 2017-11-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | 10,000 | 0.03 | 0.00 | 2017-11-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,000 | 10,000 | 0.22 | 0.00 | 2017-11-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,998 | 5,998 | 0.02 | 0.00 | 2017-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,000 | 4,000 | 0.05 | 0.00 | 2017-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,986,000 | 4,000 | 0.95 | 0.00 | 2017-11-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 2,000 | 0.04 | 0.00 | 2017-11-24 |
| 12 | B01458 | YICKO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -6,000 | 0.04 | -0.00 | 2017-11-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,486,843 | -10,000 | 0.39 | -0.00 | 2017-11-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,240,502 | -10,000 | 2.89 | -0.00 | 2017-11-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,723 | -12,000 | 0.12 | -0.00 | 2017-11-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,131,305 | -17,998 | 1.29 | -0.00 | 2017-11-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,292,751 | -22,000 | 1.31 | -0.00 | 2017-11-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | -24,000 | 0.14 | -0.00 | 2017-11-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,551,525 | -50,000 | 5.15 | -0.01 | 2017-11-24 |
| 21 | Total changed named holdings | 85,195,415 | 48,000 | 13.49 | 0.01 | ||
| 106 | Unchanged named holdings | 80,190,593 | 0 | 12.69 | 0.00 | ||
| 127 | Total named holdings | 165,386,008 | 48,000 | 26.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 64,729,458 | -60,000 | 10.25 | -0.01 | ||
| 157 | Total securities in CCASS | 230,115,466 | -12,000 | 36.43 | -0.00 | ||
| Securities not in CCASS | 401,561,837 | 12,000 | 63.57 | 0.00 | |||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 190,000 |
| Turnover | 656,900 |
| Average price | 3.457 |
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