Lung Kee Group Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,218,565 | 4,000 | 1.16 | 0.00 | 2009-08-13 | |
2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2009-08-13 | |
2 | Total changed named holdings | 7,260,565 | 0 | 1.17 | 0.00 | |||
107 | Unchanged named holdings | 169,926,635 | 0 | 27.41 | 0.00 | |||
109 | Total named holdings | 177,187,200 | 0 | 28.58 | 0.00 | |||
24 | Unnamed Investor Participants | 39,227,356 | 0 | 6.33 | 0.00 | |||
133 | Total securities in CCASS | 216,414,556 | 0 | 34.90 | 0.00 | |||
Securities not in CCASS | 403,598,747 | 0 | 65.10 | 0.00 | ||||
Issued securities | 620,013,303 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-08-11 |
Volume | 4,000 |
Turnover | 12,960 |
Average price | 3.240 |
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