Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,512,000 | 40,000 | 4.29 | 0.00 | 2012-09-13 |
| 2 | B01610 | KGI ASIA LTD | 1,382,000 | -40,000 | 0.17 | -0.00 | 2012-09-13 |
| 2 | Total changed named holdings | 36,894,000 | 0 | 4.45 | 0.00 | ||
| 249 | Unchanged named holdings | 184,924,000 | 0 | 22.31 | 0.00 | ||
| 251 | Total named holdings | 221,818,000 | 0 | 26.77 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,540,000 | 0 | 0.43 | 0.00 | ||
| 284 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 40,000 |
| Turnover | 15,400 |
| Average price | 0.385 |
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