Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,535,723 | 12,000 | 0.24 | 0.00 | 2022-06-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,976,459 | 4,000 | 2.69 | 0.00 | 2022-06-24 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 240,320 | 2,000 | 0.04 | 0.00 | 2022-06-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | -4,000 | 0.13 | -0.00 | 2022-06-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,345,500 | -1,564,000 | 0.85 | -0.25 | 2022-06-24 | |
| 5 | Total changed named holdings | 24,912,002 | -1,550,000 | 3.94 | -0.25 | |||
| 117 | Unchanged named holdings | 128,590,704 | 0 | 20.36 | 0.00 | |||
| 122 | Total named holdings | 153,502,706 | -1,550,000 | 24.30 | 0.00 | |||
| 34 | Unnamed Investor Participants | 76,844,568 | 1,550,000 | 12.17 | 0.25 | |||
| 156 | Total securities in CCASS | 230,347,274 | 0 | 36.47 | 0.00 | |||
| Securities not in CCASS | 401,330,029 | 0 | 63.53 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 18,000 |
| Turnover | 64,840 |
| Average price | 3.602 |
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