Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,500 | 20,000 | 0.02 | 0.00 | 2012-01-05 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,250 | 14,000 | 0.05 | 0.00 | 2012-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,940,251 | 6,000 | 4.11 | 0.00 | 2012-01-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 182,000 | 2,000 | 0.03 | 0.00 | 2012-01-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 197,770 | 2,000 | 0.03 | 0.00 | 2012-01-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,370,690 | -20,000 | 1.01 | -0.00 | 2012-01-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,408,041 | -24,000 | 17.01 | -0.00 | 2012-01-05 | |
| 7 | Total changed named holdings | 140,554,502 | 0 | 22.26 | 0.00 | |||
| 101 | Unchanged named holdings | 38,675,608 | 0 | 6.13 | 0.00 | |||
| 108 | Total named holdings | 179,230,110 | 0 | 28.39 | 0.00 | |||
| 22 | Unnamed Investor Participants | 43,090,450 | 0 | 6.83 | 0.00 | |||
| 130 | Total securities in CCASS | 222,320,560 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 408,966,743 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 631,287,303 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 44,000 |
| Turnover | 160,600 |
| Average price | 3.650 |
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