Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 2 | B01610 | KGI ASIA LTD | 1,422,000 | -10,000 | 0.17 | -0.00 | 2012-07-17 |
| 2 | Total changed named holdings | 1,434,000 | 0 | 0.17 | 0.00 | ||
| 250 | Unchanged named holdings | 220,510,000 | 0 | 26.61 | 0.00 | ||
| 252 | Total named holdings | 221,944,000 | 0 | 26.78 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,444,000 | 0 | 0.42 | 0.00 | ||
| 285 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 10,000 |
| Turnover | 3,900 |
| Average price | 0.390 |
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