Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 16,880,000 | 10,000 | 2.04 | 0.00 | 2012-10-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,530,000 | -10,000 | 0.91 | -0.00 | 2012-10-04 |
| 2 | Total changed named holdings | 24,410,000 | 0 | 2.95 | 0.00 | ||
| 250 | Unchanged named holdings | 197,406,000 | 0 | 23.82 | 0.00 | ||
| 252 | Total named holdings | 221,816,000 | 0 | 26.77 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,542,000 | 0 | 0.43 | 0.00 | ||
| 286 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 30,000 |
| Turnover | 12,000 |
| Average price | 0.400 |
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