Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,112,000 | 116,000 | 0.74 | 0.01 | 2013-09-03 | |
| 2 | C00016 | DBS BANK LTD | 1,342,000 | 60,000 | 0.16 | 0.01 | 2013-09-03 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 2,028,000 | 50,000 | 0.24 | 0.01 | 2013-09-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,402,000 | -16,000 | 4.15 | -0.00 | 2013-09-03 | |
| 5 | B01577 | YF SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-09-03 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,000 | -50,000 | 0.07 | -0.01 | 2013-09-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,232,000 | -160,000 | 3.77 | -0.02 | 2013-09-03 | |
| 7 | Total changed named holdings | 75,682,000 | -30,000 | 9.13 | -0.00 | |||
| 232 | Unchanged named holdings | 145,630,000 | 0 | 17.57 | 0.00 | |||
| 239 | Total named holdings | 221,312,000 | -30,000 | 26.70 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,694,000 | 0 | 0.45 | 0.00 | |||
| 271 | Total securities in CCASS | 225,006,000 | -30,000 | 27.15 | -0.00 | |||
| Securities not in CCASS | 603,744,000 | 30,000 | 72.85 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 226,000 |
| Turnover | 92,910 |
| Average price | 0.411 |
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