Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01284 | HANG SENG SECURITIES LTD | 290,270 | 36,000 | 0.05 | 0.01 | 2010-02-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,597,034 | 24,000 | 1.21 | 0.00 | 2010-02-25 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,000 | 14,000 | 0.03 | 0.00 | 2010-02-25 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,563 | 12,000 | 0.13 | 0.00 | 2010-02-25 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 12,000 | 0.00 | 0.00 | 2010-02-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2010-02-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,863,608 | 2,000 | 0.30 | 0.00 | 2010-02-25 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2010-02-25 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,182,000 | -6,000 | 0.19 | -0.00 | 2010-02-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,864,607 | -18,000 | 16.55 | -0.00 | 2010-02-25 | |
| 11 | C00010 | CITIBANK N.A. | 21,105,247 | -20,000 | 3.36 | -0.00 | 2010-02-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,000 | -20,000 | 0.35 | -0.00 | 2010-02-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,366,251 | -42,000 | 2.93 | -0.01 | 2010-02-25 | |
| 13 | Total changed named holdings | 157,663,580 | 0 | 25.12 | 0.00 | |||
| 86 | Unchanged named holdings | 21,411,548 | 0 | 3.41 | 0.00 | |||
| 99 | Total named holdings | 179,075,128 | 0 | 28.53 | 0.00 | |||
| 25 | Unnamed Investor Participants | 39,324,450 | 0 | 6.27 | 0.00 | |||
| 124 | Total securities in CCASS | 218,399,578 | 0 | 34.80 | 0.00 | |||
| Securities not in CCASS | 409,265,725 | 0 | 65.20 | 0.00 | ||||
| Issued securities | 627,665,303 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 88,000 |
| Turnover | 302,060 |
| Average price | 3.433 |
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