Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2010-07-15 to 2010-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,046,000 | 50,000 | 0.25 | 0.01 | 2010-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2010-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,846,000 | -48,000 | 5.29 | -0.01 | 2010-07-16 |
| 3 | Total changed named holdings | 45,938,000 | 0 | 5.54 | 0.00 | ||
| 267 | Unchanged named holdings | 175,798,000 | 0 | 21.21 | 0.00 | ||
| 270 | Total named holdings | 221,736,000 | 0 | 26.76 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,978,000 | 0 | 0.48 | 0.00 | ||
| 306 | Total securities in CCASS | 225,714,000 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 603,036,000 | 0 | 72.76 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 52,000 |
| Turnover | 50,440 |
| Average price | 0.970 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy