Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,592,000 | 100,000 | 0.55 | 0.01 | 2012-03-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,054,000 | -20,000 | 2.06 | -0.00 | 2012-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,496,000 | -80,000 | 4.28 | -0.01 | 2012-03-16 |
| 3 | Total changed named holdings | 57,142,000 | 0 | 6.89 | 0.00 | ||
| 252 | Unchanged named holdings | 165,106,000 | 0 | 19.92 | 0.00 | ||
| 255 | Total named holdings | 222,248,000 | 0 | 26.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,494,000 | 0 | 0.42 | 0.00 | ||
| 288 | Total securities in CCASS | 225,742,000 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 603,008,000 | 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 | 2012-03-14 |
| Volume | 100,000 |
| Turnover | 54,800 |
| Average price | 0.548 |
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