Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 17,864,000 | 6,000 | 2.16 | 0.00 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,288,000 | -6,000 | 0.76 | -0.00 | 2011-10-28 |
| 2 | Total changed named holdings | 24,152,000 | 0 | 2.91 | 0.00 | ||
| 251 | Unchanged named holdings | 196,124,000 | 0 | 23.67 | 0.00 | ||
| 253 | Total named holdings | 220,276,000 | 0 | 26.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,442,000 | 0 | 0.66 | 0.00 | ||
| 287 | Total securities in CCASS | 225,718,000 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 603,032,000 | 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 | 2011-10-26 |
| Volume | 46,000 |
| Turnover | 23,000 |
| Average price | 0.500 |
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