Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01320 | LUEN FAT SECURITIES CO LTD | 1,196,000 | 100,000 | 0.14 | 0.01 | 2012-06-05 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,370,000 | 10,000 | 0.53 | 0.00 | 2012-06-05 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-05 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2012-06-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,350,000 | -140,000 | 4.27 | -0.02 | 2012-06-05 |
| 6 | Total changed named holdings | 40,950,000 | 0 | 4.94 | 0.00 | ||
| 246 | Unchanged named holdings | 180,684,000 | 0 | 21.80 | 0.00 | ||
| 252 | Total named holdings | 221,634,000 | 0 | 26.74 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,754,000 | 0 | 0.45 | 0.00 | ||
| 286 | Total securities in CCASS | 225,388,000 | 0 | 27.20 | 0.00 | ||
| Securities not in CCASS | 603,362,000 | 0 | 72.80 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 374,000 |
| Turnover | 156,320 |
| Average price | 0.418 |
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