Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,834,000 | 36,000 | 0.95 | 0.00 | 2012-02-20 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2012-02-20 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-02-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,258,000 | -22,000 | 2.08 | -0.00 | 2012-02-20 |
| 5 | Total changed named holdings | 25,224,000 | 2,000 | 3.04 | 0.00 | ||
| 249 | Unchanged named holdings | 195,048,000 | 0 | 23.54 | 0.00 | ||
| 254 | Total named holdings | 220,272,000 | 2,000 | 26.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,450,000 | 0 | 0.66 | 0.00 | ||
| 288 | Total securities in CCASS | 225,722,000 | 2,000 | 27.24 | 0.00 | ||
| Securities not in CCASS | 603,028,000 | -2,000 | 72.76 | -0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 46,000 |
| Turnover | 26,680 |
| Average price | 0.580 |
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