Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,000 | -6,000 | 0.06 | -0.00 | 2013-08-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2013-08-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,000 | -40,000 | 0.07 | -0.00 | 2013-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,116,000 | -72,000 | 0.74 | -0.01 | 2013-08-13 |
| 4 | Total changed named holdings | 7,274,000 | -138,000 | 0.88 | -0.02 | ||
| 239 | Unchanged named holdings | 214,168,000 | 0 | 25.84 | 0.00 | ||
| 243 | Total named holdings | 221,442,000 | -138,000 | 26.72 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,614,000 | 138,000 | 0.44 | 0.02 | ||
| 275 | 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 | 2013-08-09 |
| Volume | 138,000 |
| Turnover | 58,550 |
| Average price | 0.424 |
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