Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,708,000 | 76,000 | 0.93 | 0.01 | 2013-06-07 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-06-07 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,066,000 | -20,000 | 0.73 | -0.00 | 2013-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,050,000 | -50,000 | 4.23 | -0.01 | 2013-06-07 |
| 4 | Total changed named holdings | 48,824,000 | 0 | 5.89 | 0.00 | ||
| 241 | Unchanged named holdings | 172,756,000 | 0 | 20.85 | 0.00 | ||
| 245 | Total named holdings | 221,580,000 | 0 | 26.74 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,486,000 | 0 | 0.42 | 0.00 | ||
| 277 | Total securities in CCASS | 225,066,000 | 0 | 27.16 | 0.00 | ||
| Securities not in CCASS | 603,684,000 | 0 | 72.84 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 76,000 |
| Turnover | 33,200 |
| Average price | 0.437 |
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