Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-01-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 524,000 | 10,000 | 0.06 | 0.00 | 2012-01-06 |
| 3 | B01420 | A ONE INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,926,000 | -34,000 | 4.33 | -0.00 | 2012-01-06 |
| 4 | Total changed named holdings | 36,520,000 | 0 | 4.41 | 0.00 | ||
| 251 | Unchanged named holdings | 183,752,000 | 0 | 22.17 | 0.00 | ||
| 255 | Total named holdings | 220,272,000 | 0 | 26.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,442,000 | 0 | 0.66 | 0.00 | ||
| 289 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 34,000 |
| Turnover | 14,280 |
| Average price | 0.420 |
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