Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 742,000 | 138,000 | 0.09 | 0.02 | 2013-04-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,344,000 | -10,000 | 3.90 | -0.00 | 2013-04-10 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,000 | -20,000 | 0.09 | -0.00 | 2013-04-10 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -20,000 | 0.02 | -0.00 | 2013-04-10 | |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,000 | -38,000 | 0.03 | -0.00 | 2013-04-10 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,510,000 | -70,000 | 0.18 | -0.01 | 2013-04-10 | |
| 6 | Total changed named holdings | 35,790,000 | -20,000 | 4.32 | -0.00 | |||
| 241 | Unchanged named holdings | 186,030,000 | 0 | 22.45 | 0.00 | |||
| 247 | Total named holdings | 221,820,000 | -20,000 | 26.77 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,246,000 | 0 | 0.39 | 0.00 | |||
| 279 | Total securities in CCASS | 225,066,000 | -20,000 | 27.16 | -0.00 | |||
| Securities not in CCASS | 603,684,000 | 20,000 | 72.84 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 138,000 |
| Turnover | 60,130 |
| Average price | 0.436 |
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