Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,994,000 | 80,000 | 0.36 | 0.01 | 2017-01-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,124,000 | 52,000 | 0.38 | 0.01 | 2017-01-04 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -60,000 | 0.02 | -0.01 | 2017-01-04 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,598,000 | -72,000 | 0.43 | -0.01 | 2017-01-04 | |
| 4 | Total changed named holdings | 9,876,000 | 0 | 1.19 | 0.00 | |||
| 244 | Unchanged named holdings | 211,421,994 | 0 | 25.51 | 0.00 | |||
| 248 | Total named holdings | 221,297,994 | 0 | 26.70 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,568,000 | 0 | 0.67 | 0.00 | |||
| 281 | Total securities in CCASS | 226,865,994 | 0 | 27.37 | 0.00 | |||
| Securities not in CCASS | 601,884,006 | 0 | 72.63 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 132,000 |
| Turnover | 90,160 |
| Average price | 0.683 |
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