Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,490,000 | 424,000 | 0.30 | 0.05 | 2011-08-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 958,000 | 16,000 | 0.12 | 0.00 | 2011-08-12 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,674,000 | -30,000 | 0.20 | -0.00 | 2011-08-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,236,000 | -32,000 | 0.87 | -0.00 | 2011-08-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,422,000 | -86,000 | 4.39 | -0.01 | 2011-08-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,208,000 | -292,000 | 2.08 | -0.04 | 2011-08-12 |
| 6 | Total changed named holdings | 65,988,000 | 0 | 7.96 | 0.00 | ||
| 249 | Unchanged named holdings | 154,880,000 | 0 | 18.69 | 0.00 | ||
| 255 | Total named holdings | 220,868,000 | 0 | 26.65 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,922,000 | 0 | 0.59 | 0.00 | ||
| 290 | Total securities in CCASS | 225,790,000 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 602,960,000 | 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 | 2011-08-10 |
| Volume | 460,000 |
| Turnover | 315,400 |
| Average price | 0.686 |
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