Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,083,800 | 4,000 | 0.17 | 0.00 | 2018-07-05 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,000 | 4,000 | 0.13 | 0.00 | 2018-07-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | 2,000 | 0.05 | 0.00 | 2018-07-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-07-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2018-07-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,677,400 | -2,000 | 5.01 | -0.00 | 2018-07-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,733,838 | -4,000 | 1.07 | -0.00 | 2018-07-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,882 | -4,000 | 0.04 | -0.00 | 2018-07-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 484,000 | -8,000 | 0.08 | -0.00 | 2018-07-05 | |
| 9 | Total changed named holdings | 41,509,920 | -8,000 | 6.57 | -0.00 | |||
| 124 | Unchanged named holdings | 118,570,945 | 0 | 18.77 | 0.00 | |||
| 133 | Total named holdings | 160,080,865 | -8,000 | 25.34 | 0.00 | |||
| 30 | Unnamed Investor Participants | 69,663,458 | 0 | 11.03 | 0.00 | |||
| 163 | Total securities in CCASS | 229,744,323 | -8,000 | 36.37 | -0.00 | |||
| Securities not in CCASS | 401,932,980 | 8,000 | 63.63 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 10,000 |
| Turnover | 39,860 |
| Average price | 3.986 |
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