Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01362 | JOSPA INVESTMENT CO LTD | 236,000 | 50,000 | 0.03 | 0.01 | 2011-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,416,000 | -50,000 | 4.39 | -0.01 | 2011-08-02 |
| 2 | Total changed named holdings | 36,652,000 | 0 | 4.42 | 0.00 | ||
| 254 | Unchanged named holdings | 184,216,000 | 0 | 22.23 | 0.00 | ||
| 256 | Total named holdings | 220,868,000 | 0 | 26.65 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,920,000 | 0 | 0.59 | 0.00 | ||
| 290 | Total securities in CCASS | 225,788,000 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 602,962,000 | 0 | 72.76 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 50,000 |
| Turnover | 37,500 |
| Average price | 0.750 |
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