Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,300,000 | 2,300,000 | 0.37 | 0.37 | 2009-05-04 | |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-05-04 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,500 | -20,000 | 0.16 | -0.00 | 2009-05-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,000,645 | -30,000 | 0.16 | -0.00 | 2009-05-04 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 109,601 | -70,000 | 0.02 | -0.01 | 2009-05-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,247,134 | -300,000 | 2.46 | -0.05 | 2009-05-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,276,641 | -2,000,000 | 13.75 | -0.32 | 2009-05-04 | |
| 7 | Total changed named holdings | 104,954,521 | -100,000 | 16.93 | -0.02 | |||
| 101 | Unchanged named holdings | 73,428,679 | 0 | 11.84 | 0.00 | |||
| 108 | Total named holdings | 178,383,200 | -100,000 | 28.77 | 0.00 | |||
| 23 | Unnamed Investor Participants | 37,821,356 | 100,000 | 6.10 | 0.02 | |||
| 131 | Total securities in CCASS | 216,204,556 | 0 | 34.87 | 0.00 | |||
| Securities not in CCASS | 403,808,747 | 0 | 65.13 | 0.00 | ||||
| Issued securities | 620,013,303 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 420,000 |
| Turnover | 1,012,500 |
| Average price | 2.411 |
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