Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,584,000 | 150,000 | 0.92 | 0.02 | 2011-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,630,000 | 110,000 | 0.80 | 0.01 | 2011-11-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -18,000 | 0.01 | -0.00 | 2011-11-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,498,000 | -66,000 | 0.54 | -0.01 | 2011-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,136,000 | -88,000 | 2.07 | -0.01 | 2011-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,150,000 | -88,000 | 4.36 | -0.01 | 2011-11-24 |
| 6 | Total changed named holdings | 72,118,000 | 0 | 8.70 | 0.00 | ||
| 245 | Unchanged named holdings | 148,158,000 | 0 | 17.88 | 0.00 | ||
| 251 | Total named holdings | 220,276,000 | 0 | 26.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,442,000 | 0 | 0.66 | 0.00 | ||
| 285 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 260,000 |
| Turnover | 120,040 |
| Average price | 0.462 |
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