Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,208,000 | 182,000 | 0.82 | 0.03 | 2017-05-04 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,606,968 | 142,000 | 1.52 | 0.02 | 2017-05-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,769,525 | 132,000 | 4.40 | 0.02 | 2017-05-04 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 262,000 | 100,000 | 0.04 | 0.02 | 2017-05-04 | |
| 5 | C00010 | CITIBANK N.A. | 21,214,154 | 68,000 | 3.36 | 0.01 | 2017-05-04 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 357,500 | 60,000 | 0.06 | 0.01 | 2017-05-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 500,000 | 54,000 | 0.08 | 0.01 | 2017-05-04 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | 50,000 | 0.07 | 0.01 | 2017-05-04 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,840,000 | 30,000 | 1.08 | 0.00 | 2017-05-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,489,770 | 26,000 | 0.55 | 0.00 | 2017-05-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,882 | 20,000 | 0.04 | 0.00 | 2017-05-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 16,000 | 0.05 | 0.00 | 2017-05-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 16,000 | 0.05 | 0.00 | 2017-05-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 436,000 | 10,000 | 0.07 | 0.00 | 2017-05-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,794,843 | 10,000 | 0.28 | 0.00 | 2017-05-04 | |
| 16 | B01610 | KGI ASIA LTD | 1,115,398 | 10,000 | 0.18 | 0.00 | 2017-05-04 | |
| 17 | B01209 | MASON SECURITIES LTD | 129,913 | 10,000 | 0.02 | 0.00 | 2017-05-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 145,500 | 8,000 | 0.02 | 0.00 | 2017-05-04 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,448,502 | 6,000 | 3.55 | 0.00 | 2017-05-04 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 | |
| 21 | C00093 | BNP PARIBAS | 132,000 | -2,000 | 0.02 | -0.00 | 2017-05-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-05-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,000 | -10,000 | 0.08 | -0.00 | 2017-05-04 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,500 | -12,000 | 0.02 | -0.00 | 2017-05-04 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,000 | -12,000 | 0.30 | -0.00 | 2017-05-04 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,500 | -20,000 | 0.09 | -0.00 | 2017-05-04 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,433,751 | -32,000 | 1.81 | -0.01 | 2017-05-04 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,276,690 | -72,000 | 0.99 | -0.01 | 2017-05-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 990,734 | -100,000 | 0.16 | -0.02 | 2017-05-04 | |
| 30 | C00016 | DBS BANK LTD | 6,166,000 | -980,000 | 0.98 | -0.16 | 2017-05-04 | |
| 30 | Total changed named holdings | 130,752,130 | -290,000 | 20.70 | -0.05 | |||
| 100 | Unchanged named holdings | 29,190,215 | 0 | 4.62 | 0.00 | |||
| 130 | Total named holdings | 159,942,345 | -290,000 | 25.32 | 0.00 | |||
| 25 | Unnamed Investor Participants | 62,663,458 | 290,000 | 9.92 | 0.05 | |||
| 155 | Total securities in CCASS | 222,605,803 | 0 | 35.24 | 0.00 | |||
| Securities not in CCASS | 409,071,500 | 0 | 64.76 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,570,000 |
| Turnover | 5,737,340 |
| Average price | 3.654 |
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