Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01778 | UNITED WORLD ONLINE LTD | 1,784,000 | 60,000 | 0.22 | 0.01 | 2011-10-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,424,000 | 26,000 | 0.17 | 0.00 | 2011-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,400,000 | 20,000 | 4.39 | 0.00 | 2011-10-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | -46,000 | 0.06 | -0.01 | 2011-10-06 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2011-10-06 |
| 5 | Total changed named holdings | 40,148,000 | 0 | 4.84 | 0.00 | ||
| 249 | Unchanged named holdings | 180,168,000 | 0 | 21.74 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 46,000 |
| Turnover | 17,880 |
| Average price | 0.389 |
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