Lung Kee Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | 5,644,000 | 40,000 | 0.89 | 0.01 | 2022-12-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,783,770 | 6,000 | 0.60 | 0.00 | 2022-12-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,952,459 | -2,000 | 2.68 | -0.00 | 2022-12-16 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 724,000 | -6,000 | 0.11 | -0.00 | 2022-12-16 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,250 | -16,000 | 0.01 | -0.00 | 2022-12-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 966,000 | -22,000 | 0.15 | -0.00 | 2022-12-16 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,760,000 | -250,000 | 1.07 | -0.04 | 2022-12-16 | |
| 7 | Total changed named holdings | 34,881,479 | -250,000 | 5.52 | -0.04 | |||
| 112 | Unchanged named holdings | 118,404,227 | 0 | 18.74 | 0.00 | |||
| 119 | Total named holdings | 153,285,706 | -250,000 | 24.27 | 0.00 | |||
| 32 | Unnamed Investor Participants | 76,894,568 | 250,000 | 12.17 | 0.04 | |||
| 151 | Total securities in CCASS | 230,180,274 | 0 | 36.44 | 0.00 | |||
| Securities not in CCASS | 401,497,029 | 0 | 63.56 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 48,000 |
| Turnover | 128,880 |
| Average price | 2.685 |
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