Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00074 | DEUTSCHE BANK AG | 6,737,838 | 200,000 | 1.07 | 0.03 | 2018-07-04 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | 100,000 | 0.03 | 0.02 | 2018-07-04 | |
| 3 | C00010 | CITIBANK N.A. | 19,974,976 | 28,000 | 3.16 | 0.00 | 2018-07-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,679,400 | 14,000 | 5.02 | 0.00 | 2018-07-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,474,251 | 8,000 | 0.87 | 0.00 | 2018-07-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2018-07-04 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | -4,000 | 0.03 | -0.00 | 2018-07-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,000 | -20,000 | 0.09 | -0.00 | 2018-07-04 | |
| 10 | B01610 | KGI ASIA LTD | 1,247,398 | -20,000 | 0.20 | -0.00 | 2018-07-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -300,000 | 0.00 | -0.05 | 2018-07-04 | |
| 11 | Total changed named holdings | 66,252,863 | 0 | 10.49 | 0.00 | |||
| 122 | Unchanged named holdings | 93,836,002 | 0 | 14.86 | 0.00 | |||
| 133 | Total named holdings | 160,088,865 | 0 | 25.34 | 0.00 | |||
| 30 | Unnamed Investor Participants | 69,663,458 | 0 | 11.03 | 0.00 | |||
| 163 | Total securities in CCASS | 229,752,323 | 0 | 36.37 | 0.00 | |||
| Securities not in CCASS | 401,924,980 | 0 | 63.63 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 160,000 |
| Turnover | 633,620 |
| Average price | 3.960 |
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