Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 266,000 | 266,000 | 0.03 | 0.03 | 2012-11-26 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-11-26 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -266,000 | -0.03 | 2012-11-26 | |
| 3 | Total changed named holdings | 366,000 | 20,000 | 0.04 | 0.00 | ||
| 249 | Unchanged named holdings | 221,134,000 | 0 | 26.68 | 0.00 | ||
| 252 | Total named holdings | 221,500,000 | 20,000 | 26.73 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,866,000 | 0 | 0.47 | 0.00 | ||
| 286 | Total securities in CCASS | 225,366,000 | 20,000 | 27.19 | 0.00 | ||
| Securities not in CCASS | 603,384,000 | -20,000 | 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 | 2012-11-22 |
| Volume | 0 |
| Turnover | 0 |
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