Lung Kee Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | C00074 | DEUTSCHE BANK AG | 7,238,883 | 485,089 | 1.15 | 0.08 | 2018-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,677,770 | 38,000 | 0.58 | 0.01 | 2018-03-07 |
| 3 | B01610 | KGI ASIA LTD | 1,157,398 | 16,000 | 0.18 | 0.00 | 2018-03-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 14,000 | 0.09 | 0.00 | 2018-03-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,000 | 12,000 | 0.09 | 0.00 | 2018-03-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-07 |
| 7 | C00093 | BNP PARIBAS | 285,967 | 4,911 | 0.05 | 0.00 | 2018-03-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | -4,000 | 0.03 | -0.00 | 2018-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,360,751 | -8,000 | 1.32 | -0.00 | 2018-03-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 799,956 | -12,000 | 0.13 | -0.00 | 2018-03-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -18,000 | 0.04 | -0.00 | 2018-03-07 |
| 12 | C00010 | CITIBANK N.A. | 20,565,976 | -38,000 | 3.26 | -0.01 | 2018-03-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,568,000 | -500,000 | 0.88 | -0.08 | 2018-03-07 |
| 13 | Total changed named holdings | 49,298,701 | 0 | 7.80 | 0.00 | ||
| 115 | Unchanged named holdings | 115,140,164 | 0 | 18.23 | 0.00 | ||
| 128 | Total named holdings | 164,438,865 | 0 | 26.03 | 0.00 | ||
| 29 | Unnamed Investor Participants | 65,879,458 | 0 | 10.43 | 0.00 | ||
| 157 | Total securities in CCASS | 230,318,323 | 0 | 36.46 | 0.00 | ||
| Securities not in CCASS | 401,358,980 | 0 | 63.54 | 0.00 | |||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 96,000 |
| Turnover | 352,480 |
| Average price | 3.672 |
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