Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,382,000 | 190,000 | 0.29 | 0.02 | 2012-12-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 90,000 | 0.04 | 0.01 | 2012-12-05 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -280,000 | 0.01 | -0.03 | 2012-12-05 |
| 3 | Total changed named holdings | 2,742,000 | 0 | 0.33 | 0.00 | ||
| 249 | Unchanged named holdings | 218,762,000 | 0 | 26.40 | 0.00 | ||
| 252 | Total named holdings | 221,504,000 | 0 | 26.73 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,866,000 | 0 | 0.47 | 0.00 | ||
| 286 | Total securities in CCASS | 225,370,000 | 0 | 27.19 | 0.00 | ||
| Securities not in CCASS | 603,380,000 | 0 | 72.81 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 280,000 |
| Turnover | 112,120 |
| Average price | 0.400 |
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