Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00041 | OCBC BANK (HONG KONG) LTD | 6,712,000 | 36,000 | 0.81 | 0.00 | 2011-06-27 | |
| 2 | C00010 | CITIBANK N.A. | 2,778,000 | 20,000 | 0.34 | 0.00 | 2011-06-27 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 548,000 | 10,000 | 0.07 | 0.00 | 2011-06-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,234,000 | -10,000 | 0.87 | -0.00 | 2011-06-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,332,000 | -20,000 | 0.40 | -0.00 | 2011-06-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,887,000 | -36,000 | 0.23 | -0.00 | 2011-06-27 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2011-06-27 | |
| 7 | Total changed named holdings | 22,603,000 | -100,000 | 2.73 | -0.01 | |||
| 251 | Unchanged named holdings | 198,285,000 | 0 | 23.93 | 0.00 | |||
| 258 | Total named holdings | 220,888,000 | -100,000 | 26.65 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,920,000 | 0 | 0.59 | 0.00 | |||
| 292 | Total securities in CCASS | 225,808,000 | -100,000 | 27.25 | -0.01 | |||
| Securities not in CCASS | 602,942,000 | 100,000 | 72.75 | 0.01 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 10,000 |
| Turnover | 7,100 |
| Average price | 0.710 |
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