Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 8,000 | 0.02 | 0.00 | 2022-02-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | 6,000 | 0.10 | 0.00 | 2022-02-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,410,000 | 6,000 | 0.86 | 0.00 | 2022-02-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,961 | 2,000 | 0.12 | 0.00 | 2022-02-25 | |
| 5 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-25 | |
| 6 | C00093 | BNP PARIBAS | 556,216 | -2,000 | 0.09 | -0.00 | 2022-02-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,115,170 | -22,000 | 4.45 | -0.00 | 2022-02-25 | |
| 7 | Total changed named holdings | 35,593,347 | 0 | 5.63 | 0.00 | |||
| 119 | Unchanged named holdings | 117,735,359 | 0 | 18.64 | 0.00 | |||
| 126 | Total named holdings | 153,328,706 | 0 | 24.27 | 0.00 | |||
| 34 | Unnamed Investor Participants | 76,761,458 | 0 | 12.15 | 0.00 | |||
| 160 | Total securities in CCASS | 230,090,164 | 0 | 36.43 | 0.00 | |||
| Securities not in CCASS | 401,587,139 | 0 | 63.57 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 42,000 |
| Turnover | 163,500 |
| Average price | 3.893 |
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