Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01773 | TOYO SECURITIES ASIA LTD | 1,944,000 | 40,000 | 0.23 | 0.00 | 2012-01-20 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 886,000 | -10,000 | 0.11 | -0.00 | 2012-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,968,000 | -10,000 | 4.34 | -0.00 | 2012-01-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-01-20 |
| 4 | Total changed named holdings | 38,898,000 | 0 | 4.69 | 0.00 | ||
| 248 | Unchanged named holdings | 181,370,000 | 0 | 21.88 | 0.00 | ||
| 252 | Total named holdings | 220,268,000 | 0 | 26.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,450,000 | 0 | 0.66 | 0.00 | ||
| 286 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 50,000 |
| Turnover | 23,900 |
| Average price | 0.478 |
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