Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2013-09-06 to 2013-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,269,968 | 50,000 | 0.52 | 0.01 | 2013-09-09 | |
| 2 | C00010 | CITIBANK N.A. | 7,687,747 | 40,000 | 1.22 | 0.01 | 2013-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,256,181 | 16,000 | 11.76 | 0.00 | 2013-09-09 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 158,500 | 14,000 | 0.03 | 0.00 | 2013-09-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,522 | 12,000 | 0.03 | 0.00 | 2013-09-09 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 105,500 | 10,000 | 0.02 | 0.00 | 2013-09-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2013-09-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 599,770 | 4,000 | 0.09 | 0.00 | 2013-09-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 190,000 | -14,000 | 0.03 | -0.00 | 2013-09-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,000 | -20,000 | 0.14 | -0.00 | 2013-09-09 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-09-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,330,610 | -170,000 | 5.43 | -0.03 | 2013-09-09 | |
| 12 | Total changed named holdings | 121,789,798 | -80,000 | 19.28 | -0.01 | |||
| 102 | Unchanged named holdings | 53,683,625 | 0 | 8.50 | 0.00 | |||
| 114 | Total named holdings | 175,473,423 | -80,000 | 27.78 | 0.00 | |||
| 24 | Unnamed Investor Participants | 46,618,450 | 80,000 | 7.38 | 0.01 | |||
| 138 | Total securities in CCASS | 222,091,873 | 0 | 35.16 | 0.00 | |||
| Securities not in CCASS | 409,585,430 | 0 | 64.84 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 204,000 |
| Turnover | 603,000 |
| Average price | 2.956 |
Copyright & disclaimer, Privacy policy