Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,800,000 | 50,000 | 4.32 | 0.01 | 2012-03-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,000 | -50,000 | 0.10 | -0.01 | 2012-03-05 |
| 2 | Total changed named holdings | 36,604,000 | 0 | 4.42 | 0.00 | ||
| 252 | Unchanged named holdings | 185,624,000 | 0 | 22.40 | 0.00 | ||
| 254 | Total named holdings | 222,228,000 | 0 | 26.81 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,494,000 | 0 | 0.42 | 0.00 | ||
| 287 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 50,000 |
| Turnover | 28,500 |
| Average price | 0.570 |
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