Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 17,206,000 | 80,000 | 2.08 | 0.01 | 2012-11-01 |
| 2 | C00010 | CITIBANK N.A. | 3,122,000 | 60,000 | 0.38 | 0.01 | 2012-11-01 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,676,000 | -2,000 | 0.68 | -0.00 | 2012-11-01 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,570,000 | -142,000 | 4.41 | -0.02 | 2012-11-01 |
| 6 | Total changed named holdings | 62,612,000 | -4,000 | 7.55 | -0.00 | ||
| 247 | Unchanged named holdings | 159,096,000 | 0 | 19.20 | 0.00 | ||
| 253 | Total named holdings | 221,708,000 | -4,000 | 26.75 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,644,000 | 0 | 0.44 | 0.00 | ||
| 287 | Total securities in CCASS | 225,352,000 | -4,000 | 27.19 | -0.00 | ||
| Securities not in CCASS | 603,398,000 | 4,000 | 72.81 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 160,000 |
| Turnover | 70,020 |
| Average price | 0.438 |
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