Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2020-02-14 to 2020-02-17
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2020-02-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,258,000 | 6,000 | 0.83 | 0.00 | 2020-02-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,716,746 | 6,000 | 5.81 | 0.00 | 2020-02-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | 2,000 | 0.03 | 0.00 | 2020-02-17 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-02-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,639,751 | -16,000 | 0.58 | -0.00 | 2020-02-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -44,000 | 0.08 | -0.01 | 2020-02-17 | |
| 7 | Total changed named holdings | 46,320,497 | -44,000 | 7.33 | -0.01 | |||
| 122 | Unchanged named holdings | 110,718,618 | 0 | 17.53 | 0.00 | |||
| 129 | Total named holdings | 157,039,115 | -44,000 | 24.86 | 0.00 | |||
| 29 | Unnamed Investor Participants | 70,422,458 | 44,000 | 11.15 | 0.01 | |||
| 158 | Total securities in CCASS | 227,461,573 | 0 | 36.01 | 0.00 | |||
| Securities not in CCASS | 404,215,730 | 0 | 63.99 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-13 |
| Volume | 22,000 |
| Turnover | 54,120 |
| Average price | 2.460 |
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