Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,572,000 | -2,000 | 0.43 | -0.00 | 2016-07-05 |
| 2 | Total changed named holdings | 3,586,000 | 0 | 0.43 | 0.00 | ||
| 246 | Unchanged named holdings | 219,041,994 | 0 | 26.43 | 0.00 | ||
| 248 | Total named holdings | 222,627,994 | 0 | 26.86 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,108,000 | 0 | 0.50 | 0.00 | ||
| 281 | Total securities in CCASS | 226,735,994 | 0 | 27.36 | 0.00 | ||
| Securities not in CCASS | 602,014,006 | 0 | 72.64 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 2,000 |
| Turnover | 1,000 |
| Average price | 0.500 |
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