Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01343 | CELETIO INVESTMENTS LTD | 152,000 | 122,000 | 0.02 | 0.02 | 2011-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,134,401 | 68,000 | 17.14 | 0.01 | 2011-07-25 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,000 | 40,000 | 0.08 | 0.01 | 2011-07-25 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 294,000 | 16,000 | 0.05 | 0.00 | 2011-07-25 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 517,000 | -12,000 | 0.08 | -0.00 | 2011-07-25 | |
| 6 | C00010 | CITIBANK N.A. | 18,155,247 | -52,000 | 2.88 | -0.01 | 2011-07-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -60,000 | 0.03 | -0.01 | 2011-07-25 | |
| 7 | Total changed named holdings | 127,916,648 | 122,000 | 20.27 | 0.02 | |||
| 106 | Unchanged named holdings | 51,552,456 | 0 | 8.17 | 0.00 | |||
| 113 | Total named holdings | 179,469,104 | 122,000 | 28.44 | 0.00 | |||
| 23 | Unnamed Investor Participants | 42,210,450 | -122,000 | 6.69 | -0.02 | |||
| 136 | Total securities in CCASS | 221,679,554 | 0 | 35.13 | 0.00 | |||
| Securities not in CCASS | 409,270,749 | 0 | 64.87 | 0.00 | ||||
| Issued securities | 630,950,303 | 0 | 100.00 | 0.00 | 18-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 124,000 |
| Turnover | 588,440 |
| Average price | 4.745 |
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