Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | B01376 | PUBLIC SECURITIES LTD | 1,632,000 | 40,000 | 0.20 | 0.00 | 2013-07-31 |
| 2 | B01610 | KGI ASIA LTD | 1,280,000 | -40,000 | 0.15 | -0.00 | 2013-07-31 |
| 2 | Total changed named holdings | 2,912,000 | 0 | 0.35 | 0.00 | ||
| 241 | Unchanged named holdings | 218,668,000 | 0 | 26.39 | 0.00 | ||
| 243 | Total named holdings | 221,580,000 | 0 | 26.74 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,476,000 | 0 | 0.42 | 0.00 | ||
| 274 | Total securities in CCASS | 225,056,000 | 0 | 27.16 | 0.00 | ||
| Securities not in CCASS | 603,694,000 | 0 | 72.84 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 40,000 |
| Turnover | 16,200 |
| Average price | 0.405 |
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