Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,406,000 | 24,000 | 0.29 | 0.00 | 2012-02-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,244,000 | -4,000 | 2.08 | -0.00 | 2012-02-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,336,000 | -10,000 | 0.40 | -0.00 | 2012-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,928,000 | -10,000 | 4.34 | -0.00 | 2012-02-22 |
| 4 | Total changed named holdings | 58,914,000 | 0 | 7.11 | 0.00 | ||
| 250 | Unchanged named holdings | 161,358,000 | 0 | 19.47 | 0.00 | ||
| 254 | Total named holdings | 220,272,000 | 0 | 26.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,450,000 | 0 | 0.66 | 0.00 | ||
| 288 | Total securities in CCASS | 225,722,000 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 603,028,000 | 0 | 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 | 2012-02-20 |
| Volume | 24,000 |
| Turnover | 13,720 |
| Average price | 0.572 |
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