Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,508,000 | 10,000 | 0.54 | 0.00 | 2011-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,136,000 | 10,000 | 2.07 | 0.00 | 2011-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,640,000 | 10,000 | 0.80 | 0.00 | 2011-12-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,544,000 | -20,000 | 0.91 | -0.00 | 2011-12-06 |
| 5 | Total changed named holdings | 35,944,000 | 0 | 4.34 | 0.00 | ||
| 246 | Unchanged named holdings | 184,328,000 | 0 | 22.24 | 0.00 | ||
| 251 | Total named holdings | 220,272,000 | 0 | 26.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,442,000 | 0 | 0.66 | 0.00 | ||
| 285 | Total securities in CCASS | 225,714,000 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 603,036,000 | 0 | 72.76 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 30,000 |
| Turnover | 13,700 |
| Average price | 0.457 |
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