Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | C00010 | CITIBANK N.A. | 20,799,247 | 114,000 | 3.31 | 0.02 | 2010-04-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | 32,000 | 0.07 | 0.01 | 2010-04-09 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-04-09 | |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 50,000 | 20,000 | 0.01 | 0.00 | 2010-04-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 108,000 | 16,000 | 0.02 | 0.00 | 2010-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,186,315 | 8,000 | 1.14 | 0.00 | 2010-04-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,156 | 6,000 | 0.07 | 0.00 | 2010-04-09 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 962,000 | 4,000 | 0.15 | 0.00 | 2010-04-09 | |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,782 | 400 | 0.00 | 0.00 | 2010-04-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-04-09 | |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-04-09 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,933,968 | -10,000 | 0.47 | -0.00 | 2010-04-09 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-04-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,197,075 | -19,634 | 1.15 | -0.00 | 2010-04-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,805,608 | -26,000 | 0.29 | -0.00 | 2010-04-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,955,466 | -58,766 | 16.56 | -0.01 | 2010-04-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,063 | -94,000 | 0.01 | -0.01 | 2010-04-09 | |
| 17 | Total changed named holdings | 146,005,680 | -8,000 | 23.26 | -0.00 | |||
| 86 | Unchanged named holdings | 33,387,448 | 0 | 5.32 | 0.00 | |||
| 103 | Total named holdings | 179,393,128 | -8,000 | 28.58 | 0.00 | |||
| 24 | Unnamed Investor Participants | 39,356,450 | 0 | 6.27 | 0.00 | |||
| 127 | Total securities in CCASS | 218,749,578 | -8,000 | 34.85 | -0.00 | |||
| Securities not in CCASS | 408,915,725 | 8,000 | 65.15 | 0.00 | ||||
| Issued securities | 627,665,303 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 362,400 |
| Turnover | 1,454,272 |
| Average price | 4.013 |
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