Lung Kee Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,500 | 8,000 | 0.09 | 0.00 | 2021-06-22 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2021-06-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,985,733 | 2,000 | 2.69 | 0.00 | 2021-06-22 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,000 | -12,000 | 0.06 | -0.00 | 2021-06-22 | |
| 4 | Total changed named holdings | 18,052,233 | 0 | 2.86 | 0.00 | |||
| 122 | Unchanged named holdings | 139,889,646 | 0 | 22.15 | 0.00 | |||
| 126 | Total named holdings | 157,941,879 | 0 | 25.00 | 0.00 | |||
| 31 | Unnamed Investor Participants | 69,896,458 | 0 | 11.07 | 0.00 | |||
| 157 | Total securities in CCASS | 227,838,337 | 0 | 36.07 | 0.00 | |||
| Securities not in CCASS | 403,838,966 | 0 | 63.93 | 0.00 | ||||
| Issued securities | 631,677,303 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 14,000 |
| Turnover | 46,840 |
| Average price | 3.346 |
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