Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2019-09-09 to 2019-09-10
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 | C00016 | DBS BANK LTD | 1,016,000 | 200,000 | 0.16 | 0.03 | 2019-09-10 | |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2019-09-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,674,139 | 40,000 | 5.65 | 0.01 | 2019-09-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,918,012 | 38,000 | 1.10 | 0.01 | 2019-09-10 | |
| 5 | B01610 | KGI ASIA LTD | 437,398 | 20,000 | 0.07 | 0.00 | 2019-09-10 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,500 | 20,000 | 0.10 | 0.00 | 2019-09-10 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 772,827 | 16,000 | 0.12 | 0.00 | 2019-09-10 | |
| 8 | C00010 | CITIBANK N.A. | 20,140,976 | 10,000 | 3.19 | 0.00 | 2019-09-10 | |
| 9 | B01209 | MASON SECURITIES LTD | 59,913 | 8,000 | 0.01 | 0.00 | 2019-09-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,000 | 8,000 | 0.11 | 0.00 | 2019-09-10 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | 6,000 | 0.07 | 0.00 | 2019-09-10 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 785,500 | 4,000 | 0.12 | 0.00 | 2019-09-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,144 | 4,000 | 0.03 | 0.00 | 2019-09-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,000 | 2,000 | 0.09 | 0.00 | 2019-09-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,315,770 | 2,000 | 0.52 | 0.00 | 2019-09-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 2,000 | 0.04 | 0.00 | 2019-09-10 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,450 | 600 | 0.00 | 0.00 | 2019-09-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,500 | 500 | 0.03 | 0.00 | 2019-09-10 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 0 | -600 | 0.00 | -0.00 | 2019-09-10 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | 0.00 | -0.00 | 2019-09-10 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 861,956 | -16,000 | 0.14 | -0.00 | 2019-09-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,860,081 | -24,500 | 0.77 | -0.00 | 2019-09-10 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,250,000 | -92,000 | 0.36 | -0.01 | 2019-09-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,690,000 | -282,000 | 0.90 | -0.04 | 2019-09-10 | |
| 24 | Total changed named holdings | 85,787,166 | 0 | 13.58 | 0.00 | |||
| 109 | Unchanged named holdings | 71,063,949 | 0 | 11.25 | 0.00 | |||
| 133 | Total named holdings | 156,851,115 | 0 | 24.83 | 0.00 | |||
| 28 | Unnamed Investor Participants | 70,478,458 | 0 | 11.16 | 0.00 | |||
| 161 | Total securities in CCASS | 227,329,573 | 0 | 35.99 | 0.00 | |||
| Securities not in CCASS | 404,347,730 | 0 | 64.01 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-06 |
| Volume | 514,600 |
| Turnover | 1,263,166 |
| Average price | 2.455 |
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