Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01438 | KINGSTON SECURITIES LTD | 486,000 | 80,000 | 0.06 | 0.01 | 2012-08-15 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,158,000 | 18,000 | 0.26 | 0.00 | 2012-08-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,938,000 | -98,000 | 2.04 | -0.01 | 2012-08-15 | |
| 3 | Total changed named holdings | 19,582,000 | 0 | 2.36 | 0.00 | |||
| 250 | Unchanged named holdings | 202,332,000 | 0 | 24.41 | 0.00 | |||
| 253 | Total named holdings | 221,914,000 | 0 | 26.78 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,444,000 | 0 | 0.42 | 0.00 | |||
| 286 | Total securities in CCASS | 225,358,000 | 0 | 27.19 | 0.00 | |||
| Securities not in CCASS | 603,392,000 | 0 | 72.81 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 178,000 |
| Turnover | 60,920 |
| Average price | 0.342 |
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