Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | 120,000 | 2,000 | 0.01 | 0.00 | 2021-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -2,000 | 0.04 | -0.00 | 2021-02-05 | |
| 2 | Total changed named holdings | 480,000 | 0 | 0.06 | 0.00 | |||
| 205 | Unchanged named holdings | 219,809,886 | 0 | 26.52 | 0.00 | |||
| 207 | Total named holdings | 220,289,886 | 0 | 26.58 | 0.00 | |||
| 25 | Unnamed Investor Participants | 6,328,000 | 0 | 0.76 | 0.00 | |||
| 232 | Total securities in CCASS | 226,617,886 | 0 | 27.34 | 0.00 | |||
| Securities not in CCASS | 602,132,114 | 0 | 72.66 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 2,000 |
| Turnover | 570 |
| Average price | 0.285 |
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