Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01284 | HANG SENG SECURITIES LTD | 17,646,000 | 18,000 | 2.13 | 0.00 | 2011-07-11 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2011-07-11 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 126,000 | -6,000 | 0.02 | -0.00 | 2011-07-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2011-07-11 |
| 4 | Total changed named holdings | 17,868,000 | 0 | 2.16 | 0.00 | ||
| 254 | Unchanged named holdings | 203,020,000 | 0 | 24.50 | 0.00 | ||
| 258 | Total named holdings | 220,888,000 | 0 | 26.65 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,920,000 | 0 | 0.59 | 0.00 | ||
| 292 | Total securities in CCASS | 225,808,000 | 0 | 27.25 | 0.00 | ||
| Securities not in CCASS | 602,942,000 | 0 | 72.75 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 18,000 |
| Turnover | 13,860 |
| Average price | 0.770 |
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