Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,000 | 30,000 | 0.05 | 0.00 | 2011-09-07 |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-09-07 |
| 2 | Total changed named holdings | 424,000 | 0 | 0.05 | 0.00 | ||
| 252 | Unchanged named holdings | 219,892,000 | 0 | 26.53 | 0.00 | ||
| 254 | Total named holdings | 220,316,000 | 0 | 26.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,442,000 | 0 | 0.66 | 0.00 | ||
| 288 | Total securities in CCASS | 225,758,000 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 602,992,000 | 0 | 72.76 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 30,000 |
| Turnover | 18,900 |
| Average price | 0.630 |
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