Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2012-09-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,870,000 | -4,000 | 2.04 | -0.00 | 2012-09-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 934,000 | -8,000 | 0.11 | -0.00 | 2012-09-28 |
| 3 | Total changed named holdings | 17,884,000 | 0 | 2.16 | 0.00 | ||
| 249 | Unchanged named holdings | 203,934,000 | 0 | 24.61 | 0.00 | ||
| 252 | Total named holdings | 221,818,000 | 0 | 26.77 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,540,000 | 0 | 0.43 | 0.00 | ||
| 285 | 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 | 2012-09-26 |
| Volume | 12,000 |
| Turnover | 4,880 |
| Average price | 0.407 |
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