Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 36,684,000 | 224,000 | 4.43 | 0.03 | 2012-10-25 |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 |
| 3 | B01340 | LEHIN SECURITIES LTD | 127,000 | -40,000 | 0.02 | -0.00 | 2012-10-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,390,000 | -54,000 | 0.89 | -0.01 | 2012-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,734,000 | -110,000 | 0.69 | -0.01 | 2012-10-25 |
| 5 | Total changed named holdings | 49,965,000 | 0 | 6.03 | 0.00 | ||
| 247 | Unchanged named holdings | 171,745,000 | 0 | 20.72 | 0.00 | ||
| 252 | Total named holdings | 221,710,000 | 0 | 26.75 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,644,000 | 0 | 0.44 | 0.00 | ||
| 286 | Total securities in CCASS | 225,354,000 | 0 | 27.19 | 0.00 | ||
| Securities not in CCASS | 603,396,000 | 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 | 2012-10-22 |
| Volume | 240,000 |
| Turnover | 107,180 |
| Average price | 0.447 |
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