Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2008-06-24 to 2008-06-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,394,000 | 52,000 | 0.17 | 0.01 | 2008-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,412,000 | -2,000 | 4.39 | -0.00 | 2008-06-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,536,000 | -20,000 | 0.43 | -0.00 | 2008-06-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,636,000 | -30,000 | 2.73 | -0.00 | 2008-06-25 |
| 4 | Total changed named holdings | 63,978,000 | 0 | 7.72 | 0.00 | ||
| 276 | Unchanged named holdings | 159,138,000 | 0 | 19.20 | 0.00 | ||
| 280 | Total named holdings | 223,116,000 | 0 | 26.92 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,264,000 | 0 | 0.39 | 0.00 | ||
| 320 | Total securities in CCASS | 226,380,000 | 0 | 27.32 | 0.00 | ||
| Securities not in CCASS | 602,370,000 | 0 | 72.68 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-23 |
| Volume | 52,000 |
| Turnover | 33,280 |
| Average price | 0.640 |
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