Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,956,000 | 30,000 | 4.34 | 0.00 | 2012-01-12 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 8,774,000 | 2,000 | 1.06 | 0.00 | 2012-01-12 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,746,000 | -10,000 | 0.33 | -0.00 | 2012-01-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,804,000 | -20,000 | 3.84 | -0.00 | 2012-01-12 | |
| 5 | Total changed named holdings | 79,280,000 | 0 | 9.57 | 0.00 | |||
| 248 | Unchanged named holdings | 140,984,000 | 0 | 17.01 | 0.00 | |||
| 253 | Total named holdings | 220,264,000 | 0 | 26.58 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,450,000 | 0 | 0.66 | 0.00 | |||
| 287 | Total securities in CCASS | 225,714,000 | 0 | 27.24 | 0.00 | |||
| Securities not in CCASS | 603,036,000 | 0 | 72.76 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 32,000 |
| Turnover | 13,630 |
| Average price | 0.426 |
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