Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2007-10-03 to 2007-10-04
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 | B01230 | GAOYU SECURITIES LIMITED | 1,850,000 | 300,000 | 0.22 | 0.04 | 2007-10-04 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,862,000 | 162,000 | 0.22 | 0.02 | 2007-10-04 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,142,000 | 110,000 | 0.14 | 0.01 | 2007-10-04 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 728,000 | 110,000 | 0.09 | 0.01 | 2007-10-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,000 | 100,000 | 0.45 | 0.01 | 2007-10-04 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,000 | 70,000 | 0.08 | 0.01 | 2007-10-04 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,068,000 | 70,000 | 0.13 | 0.01 | 2007-10-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,312,000 | 54,000 | 0.40 | 0.01 | 2007-10-04 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2007-10-04 | |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 530,000 | 50,000 | 0.06 | 0.01 | 2007-10-04 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | 50,000 | 0.01 | 0.01 | 2007-10-04 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2007-10-04 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2007-10-04 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,582,000 | 30,000 | 0.31 | 0.00 | 2007-10-04 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 340,000 | 30,000 | 0.04 | 0.00 | 2007-10-04 | |
| 16 | B01416 | VC BROKERAGE LTD | 722,000 | 30,000 | 0.09 | 0.00 | 2007-10-04 | |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2007-10-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,946,000 | 26,000 | 0.60 | 0.00 | 2007-10-04 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2007-10-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,272,000 | 20,000 | 0.51 | 0.00 | 2007-10-04 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,000 | 16,000 | 0.08 | 0.00 | 2007-10-04 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,542,000 | 12,000 | 0.19 | 0.00 | 2007-10-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | 10,000 | 0.08 | 0.00 | 2007-10-04 | |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2007-10-04 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,000 | 10,000 | 0.03 | 0.00 | 2007-10-04 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2007-10-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,382,000 | 8,000 | 0.29 | 0.00 | 2007-10-04 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2007-10-04 | |
| 29 | B01350 | S. W. WOO & CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2007-10-04 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,554,000 | 6,000 | 0.43 | 0.00 | 2007-10-04 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2007-10-04 | |
| 32 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 48,000 | -4,000 | 0.01 | -0.00 | 2007-10-04 | |
| 33 | B01209 | MASON SECURITIES LTD | 366,000 | -4,000 | 0.04 | -0.00 | 2007-10-04 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2007-10-04 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,776,000 | -4,000 | 0.45 | -0.00 | 2007-10-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,814,000 | -4,000 | 0.22 | -0.00 | 2007-10-04 | |
| 37 | B01610 | KGI ASIA LTD | 1,390,000 | -6,000 | 0.17 | -0.00 | 2007-10-04 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,398,000 | -6,000 | 0.41 | -0.00 | 2007-10-04 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | -8,000 | 0.07 | -0.00 | 2007-10-04 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2007-10-04 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2007-10-04 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 464,000 | -10,000 | 0.06 | -0.00 | 2007-10-04 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2007-10-04 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,230,000 | -16,000 | 4.61 | -0.00 | 2007-10-04 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 21,878,000 | -16,000 | 2.64 | -0.00 | 2007-10-04 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,000 | -20,000 | 0.18 | -0.00 | 2007-10-04 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2007-10-04 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | -28,000 | 0.04 | -0.00 | 2007-10-04 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,278,000 | -32,000 | 0.52 | -0.00 | 2007-10-04 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | -50,000 | 0.03 | -0.01 | 2007-10-04 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,758,000 | -54,000 | 0.45 | -0.01 | 2007-10-04 | |
| 52 | B01130 | BOCI SECURITIES LTD | 6,294,000 | -78,000 | 0.76 | -0.01 | 2007-10-04 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,242,000 | -98,000 | 1.47 | -0.01 | 2007-10-04 | |
| 54 | B01740 | WIN SECURITIES LTD | 76,000 | -122,000 | 0.01 | -0.01 | 2007-10-04 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,252,000 | -134,000 | 0.39 | -0.02 | 2007-10-04 | |
| 56 | B01150 | MTF SECURITIES LTD | 70,000 | -200,000 | 0.01 | -0.02 | 2007-10-04 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,090,000 | -250,000 | 0.13 | -0.03 | 2007-10-04 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,082,000 | -308,000 | 4.35 | -0.04 | 2007-10-04 | |
| 58 | Total changed named holdings | 179,422,000 | -38,000 | 21.62 | -0.00 | |||
| 226 | Unchanged named holdings | 45,998,000 | 0 | 5.54 | 0.00 | |||
| 284 | Total named holdings | 225,420,000 | -38,000 | 27.16 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,776,000 | 44,000 | 0.33 | 0.01 | |||
| 322 | Total securities in CCASS | 228,196,000 | 6,000 | 27.49 | 0.00 | |||
| Securities not in CCASS | 601,804,000 | -6,000 | 72.51 | -0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-02 |
| Volume | 2,846,000 |
| Turnover | 3,874,120 |
| Average price | 1.361 |
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