Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,738,000 | 40,000 | 0.45 | 0.00 | 2011-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,374,000 | 10,000 | 4.39 | 0.00 | 2011-05-18 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2011-05-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,318,000 | -10,000 | 0.28 | -0.00 | 2011-05-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,776,000 | -40,000 | 0.33 | -0.00 | 2011-05-18 |
| 6 | Total changed named holdings | 45,412,000 | 0 | 5.48 | 0.00 | ||
| 252 | Unchanged named holdings | 175,676,000 | 0 | 21.20 | 0.00 | ||
| 258 | Total named holdings | 221,088,000 | 0 | 26.68 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,920,000 | 0 | 0.59 | 0.00 | ||
| 292 | Total securities in CCASS | 226,008,000 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 602,742,000 | 0 | 72.73 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 54,000 |
| Turnover | 44,280 |
| Average price | 0.820 |
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