Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 1,807,010 | 56,000 | 0.29 | 0.01 | 2024-06-07 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-06-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,562,200 | 10,000 | 0.25 | 0.00 | 2024-06-07 | |
| 4 | C00093 | BNP PARIBAS | 518,216 | 8,000 | 0.08 | 0.00 | 2024-06-07 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | 4,000 | 0.09 | 0.00 | 2024-06-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,190,459 | -2,000 | 2.72 | -0.00 | 2024-06-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,398,000 | -6,000 | 1.01 | -0.00 | 2024-06-07 | |
| 8 | C00010 | CITIBANK N.A. | 23,936,393 | -30,000 | 3.79 | -0.00 | 2024-06-07 | |
| 8 | Total changed named holdings | 52,012,278 | 56,000 | 8.23 | 0.01 | |||
| 110 | Unchanged named holdings | 104,450,507 | 0 | 16.54 | 0.00 | |||
| 118 | Total named holdings | 156,462,785 | 56,000 | 24.77 | 0.00 | |||
| 31 | Unnamed Investor Participants | 76,614,568 | 0 | 12.13 | 0.00 | |||
| 149 | Total securities in CCASS | 233,077,353 | 56,000 | 36.90 | 0.01 | |||
| Securities not in CCASS | 398,599,950 | -56,000 | 63.10 | -0.01 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 40,000 |
| Turnover | 52,380 |
| Average price | 1.310 |
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