Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,832,000 | 40,000 | 0.58 | 0.00 | 2012-05-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,842,000 | -40,000 | 2.03 | -0.00 | 2012-05-04 |
| 2 | Total changed named holdings | 21,674,000 | 0 | 2.62 | 0.00 | ||
| 251 | Unchanged named holdings | 200,596,000 | 0 | 24.20 | 0.00 | ||
| 253 | Total named holdings | 222,270,000 | 0 | 26.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,494,000 | 0 | 0.42 | 0.00 | ||
| 286 | Total securities in CCASS | 225,764,000 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 602,986,000 | 0 | 72.76 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 40,000 |
| Turnover | 19,200 |
| Average price | 0.480 |
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