Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | B01173 | RIFA SECURITIES LTD | 278,000 | 18,000 | 0.03 | 0.00 | 2021-04-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,880,000 | 8,000 | 2.04 | 0.00 | 2021-04-12 | |
| 3 | C00093 | BNP PARIBAS | 82,000 | 2,000 | 0.01 | 0.00 | 2021-04-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,819,000 | -10,000 | 2.99 | -0.00 | 2021-04-12 | |
| 5 | B01566 | K.K.M. SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2021-04-12 | |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 146,000 | -584,000 | 0.02 | -0.07 | 2021-04-12 | |
| 6 | Total changed named holdings | 42,205,000 | -584,000 | 5.09 | -0.07 | |||
| 202 | Unchanged named holdings | 177,588,886 | 0 | 21.43 | 0.00 | |||
| 208 | Total named holdings | 219,793,886 | -584,000 | 26.52 | 0.00 | |||
| 26 | Unnamed Investor Participants | 6,932,000 | 584,000 | 0.84 | 0.07 | |||
| 234 | Total securities in CCASS | 226,725,886 | 0 | 27.36 | 0.00 | |||
| Securities not in CCASS | 602,024,114 | 0 | 72.64 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 12,000 |
| Turnover | 3,620 |
| Average price | 0.302 |
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