Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01284 | HANG SENG SECURITIES LTD | 16,944,000 | 8,000 | 2.04 | 0.00 | 2012-08-13 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,836,000 | -8,000 | 0.46 | -0.00 | 2012-08-13 |
| 4 | Total changed named holdings | 20,874,000 | 0 | 2.52 | 0.00 | ||
| 250 | Unchanged named holdings | 201,040,000 | 0 | 24.26 | 0.00 | ||
| 254 | Total named holdings | 221,914,000 | 0 | 26.78 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,444,000 | 0 | 0.42 | 0.00 | ||
| 287 | Total securities in CCASS | 225,358,000 | 0 | 27.19 | 0.00 | ||
| Securities not in CCASS | 603,392,000 | 0 | 72.81 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 10,000 |
| Turnover | 3,530 |
| Average price | 0.353 |
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