Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 44,000 | 0.01 | 0.01 | 2011-08-17 |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,000 | -10,000 | 0.30 | -0.00 | 2011-08-17 |
| 4 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-08-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,468,000 | -54,000 | 4.40 | -0.01 | 2011-08-17 |
| 5 | Total changed named holdings | 39,068,000 | -30,000 | 4.71 | -0.00 | ||
| 249 | Unchanged named holdings | 181,770,000 | 0 | 21.93 | 0.00 | ||
| 254 | Total named holdings | 220,838,000 | -30,000 | 26.65 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,922,000 | 0 | 0.59 | 0.00 | ||
| 289 | Total securities in CCASS | 225,760,000 | -30,000 | 27.24 | -0.00 | ||
| Securities not in CCASS | 602,990,000 | 30,000 | 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 | 2011-08-15 |
| Volume | 74,000 |
| Turnover | 51,700 |
| Average price | 0.699 |
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