Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 108,370,301 | 16,000 | 17.18 | 0.00 | 2011-08-26 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,429,968 | 12,000 | 0.39 | 0.00 | 2011-08-26 | |
| 2 | Total changed named holdings | 110,800,269 | 28,000 | 17.56 | 0.00 | |||
| 108 | Unchanged named holdings | 68,560,834 | 0 | 10.87 | 0.00 | |||
| 110 | Total named holdings | 179,361,103 | 28,000 | 28.43 | 0.00 | |||
| 22 | Unnamed Investor Participants | 42,428,450 | 0 | 6.72 | 0.00 | |||
| 132 | Total securities in CCASS | 221,789,553 | 28,000 | 35.15 | 0.00 | |||
| Securities not in CCASS | 409,160,750 | -28,000 | 64.85 | -0.00 | ||||
| Issued securities | 630,950,303 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 28,000 |
| Turnover | 129,460 |
| Average price | 4.624 |
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