Lung Kee Group Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,145,803 | -30,000 | 9.84 | -0.00 | 2014-01-23 | |
1 | Total changed named holdings | 62,145,803 | -30,000 | 9.84 | -0.00 | |||
112 | Unchanged named holdings | 109,529,742 | 0 | 17.34 | 0.00 | |||
113 | Total named holdings | 171,675,545 | -30,000 | 27.18 | 0.00 | |||
24 | Unnamed Investor Participants | 50,110,450 | 30,000 | 7.93 | 0.00 | |||
137 | Total securities in CCASS | 221,785,995 | 0 | 35.11 | 0.00 | |||
Securities not in CCASS | 409,891,308 | 0 | 64.89 | 0.00 | ||||
Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2014-01-21 |
Volume | 30,000 |
Turnover | 86,400 |
Average price | 2.880 |
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