Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,431,525 | 1,832,000 | 4.03 | 0.29 | 2017-04-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,036,000 | 276,000 | 0.64 | 0.04 | 2017-04-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 204,000 | 0.03 | 0.03 | 2017-04-07 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,000 | 30,000 | 0.02 | 0.00 | 2017-04-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,723 | 24,000 | 0.10 | 0.00 | 2017-04-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 318,000 | 20,000 | 0.05 | 0.00 | 2017-04-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,812,843 | 20,000 | 0.29 | 0.00 | 2017-04-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 16,000 | 0.08 | 0.00 | 2017-04-07 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 16,000 | 0.03 | 0.00 | 2017-04-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,000 | 12,000 | 0.06 | 0.00 | 2017-04-07 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-04-07 | |
| 12 | C00093 | BNP PARIBAS | 114,000 | 10,000 | 0.02 | 0.00 | 2017-04-07 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2017-04-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,382,690 | 2,000 | 1.01 | 0.00 | 2017-04-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,000 | -10,000 | 0.04 | -0.00 | 2017-04-07 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 188,827 | -16,000 | 0.03 | -0.00 | 2017-04-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,817,770 | -18,000 | 0.45 | -0.00 | 2017-04-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,734 | -100,000 | 0.19 | -0.02 | 2017-04-07 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,884,000 | -384,000 | 0.61 | -0.06 | 2017-04-07 | |
| 21 | C00010 | CITIBANK N.A. | 21,060,154 | -850,000 | 3.33 | -0.13 | 2017-04-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,505,751 | -1,706,000 | 1.82 | -0.27 | 2017-04-07 | |
| 22 | Total changed named holdings | 81,097,017 | -600,000 | 12.84 | -0.09 | |||
| 109 | Unchanged named holdings | 78,885,328 | 0 | 12.49 | 0.00 | |||
| 131 | Total named holdings | 159,982,345 | -600,000 | 25.33 | 0.00 | |||
| 25 | Unnamed Investor Participants | 62,023,458 | 600,000 | 9.82 | 0.09 | |||
| 156 | Total securities in CCASS | 222,005,803 | 0 | 35.15 | 0.00 | |||
| Securities not in CCASS | 409,671,500 | 0 | 64.85 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 3,602,000 |
| Turnover | 12,150,980 |
| Average price | 3.373 |
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