Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 36,712,000 | 28,000 | 4.43 | 0.00 | 2012-10-26 |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,686,000 | -48,000 | 0.69 | -0.01 | 2012-10-26 |
| 3 | Total changed named holdings | 42,448,000 | 0 | 5.12 | 0.00 | ||
| 249 | Unchanged named holdings | 179,262,000 | 0 | 21.63 | 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 | 2012-10-24 |
| Volume | 48,000 |
| Turnover | 22,320 |
| Average price | 0.465 |
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