Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | 34,000 | 0.20 | 0.00 | 2010-02-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,330,000 | -10,000 | 2.69 | -0.00 | 2010-02-26 |
| 2 | Total changed named holdings | 23,962,000 | 24,000 | 2.89 | 0.00 | ||
| 267 | Unchanged named holdings | 196,518,000 | 0 | 23.71 | 0.00 | ||
| 269 | Total named holdings | 220,480,000 | 24,000 | 26.60 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,170,000 | -24,000 | 0.50 | -0.00 | ||
| 307 | Total securities in CCASS | 224,650,000 | 0 | 27.11 | 0.00 | ||
| Securities not in CCASS | 604,100,000 | 0 | 72.89 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 184,000 |
| Turnover | 198,620 |
| Average price | 1.079 |
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