Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,544,000 | 6,000 | 1.39 | 0.00 | 2023-08-07 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,838,000 | -6,000 | 0.46 | -0.00 | 2023-08-07 | |
| 2 | Total changed named holdings | 15,382,000 | 0 | 1.86 | 0.00 | |||
| 177 | Unchanged named holdings | 201,334,682 | 0 | 24.29 | 0.00 | |||
| 179 | Total named holdings | 216,716,682 | 0 | 26.15 | 0.00 | |||
| 27 | Unnamed Investor Participants | 7,836,000 | 0 | 0.95 | 0.00 | |||
| 206 | Total securities in CCASS | 224,552,682 | 0 | 27.10 | 0.00 | |||
| Securities not in CCASS | 604,197,318 | 0 | 72.90 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 22,000 |
| Turnover | 3,784 |
| Average price | 0.172 |
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