Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 276,000 | 82,000 | 0.03 | 0.01 | 2011-06-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,576,000 | 4,000 | 2.12 | 0.00 | 2011-06-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | -4,000 | 0.12 | -0.00 | 2011-06-03 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 454,000 | -82,000 | 0.05 | -0.01 | 2011-06-03 |
| 4 | Total changed named holdings | 19,306,000 | 0 | 2.33 | 0.00 | ||
| 252 | Unchanged named holdings | 201,722,000 | 0 | 24.34 | 0.00 | ||
| 256 | Total named holdings | 221,028,000 | 0 | 26.67 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,920,000 | 0 | 0.59 | 0.00 | ||
| 290 | Total securities in CCASS | 225,948,000 | 0 | 27.26 | 0.00 | ||
| Securities not in CCASS | 602,802,000 | 0 | 72.74 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 4,000 |
| Turnover | 3,320 |
| Average price | 0.830 |
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