Lung Kee Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00255	1993-03-05			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-03-13 to 2012-03-14

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	B01138	CLSA LTD	204,000	80,000	0.03	0.01	2012-03-14
2	B01727	ICBC (ASIA) SECURITIES LTD	956,000	20,000	0.15	0.00	2012-03-14
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	290,400	20,000	0.05	0.00	2012-03-14
4	B01264	MIB SECURITIES (HONG KONG) LTD	110,000	6,000	0.02	0.00	2012-03-14
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,152,690	-10,000	0.97	-0.00	2012-03-14
6	C00010	CITIBANK N.A.	13,294,747	-116,000	2.11	-0.02	2012-03-14
6		Total changed named holdings	21,007,837	0	3.33	0.00
104		Unchanged named holdings	157,096,273	0	24.89	0.00
110		Total named holdings	178,104,110	0	28.21	0.00
24		Unnamed Investor Participants	44,016,450	0	6.97	0.00
134		Total securities in CCASS	222,120,560	0	35.19	0.00
		Securities not in CCASS	409,166,743	0	64.81	0.00
		Issued securities	631,287,303	0	100.00	0.00	29-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-03-12
Volume	66,000
Turnover	261,100
Average price	3.956

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