Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | YOUNG JAMES JOHN | 286,000 | 166,000 | 0.05 | 0.03 | 2012-07-24 | ||
| 2 | B01740 | WIN SECURITIES LTD | 158,000 | 100,000 | 0.03 | 0.02 | 2012-07-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,046,541 | 42,000 | 17.11 | 0.01 | 2012-07-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,836,690 | 20,000 | 0.92 | 0.00 | 2012-07-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,155 | 10,000 | 0.04 | 0.00 | 2012-07-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,138,251 | -84,000 | 4.14 | -0.01 | 2012-07-24 | |
| 7 | C00010 | CITIBANK N.A. | 10,850,747 | -254,000 | 1.72 | -0.04 | 2012-07-24 | |
| 7 | Total changed named holdings | 151,596,384 | 0 | 24.01 | 0.00 | |||
| 105 | Unchanged named holdings | 25,689,726 | 0 | 4.07 | 0.00 | |||
| 112 | Total named holdings | 177,286,110 | 0 | 28.08 | 0.00 | |||
| 26 | Unnamed Investor Participants | 44,848,450 | 0 | 7.10 | 0.00 | |||
| 138 | Total securities in CCASS | 222,134,560 | 0 | 35.18 | 0.00 | |||
| Securities not in CCASS | 409,252,743 | 0 | 64.82 | 0.00 | ||||
| Issued securities | 631,387,303 | 0 | 100.00 | 0.00 | 13-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 338,000 |
| Turnover | 876,200 |
| Average price | 2.592 |
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