Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,650,000 | 112,000 | 4.90 | 0.01 | 2008-03-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,232,000 | 50,000 | 0.75 | 0.01 | 2008-03-19 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 38,000 | 0.01 | 0.00 | 2008-03-19 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2008-03-19 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 292,000 | -6,000 | 0.04 | -0.00 | 2008-03-19 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,540,000 | -8,000 | 0.43 | -0.00 | 2008-03-19 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,396,000 | -20,000 | 0.53 | -0.00 | 2008-03-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,296,000 | -22,000 | 2.57 | -0.00 | 2008-03-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,592,000 | -50,000 | 4.54 | -0.01 | 2008-03-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,564,000 | -100,000 | 0.67 | -0.01 | 2008-03-19 | |
| 10 | Total changed named holdings | 119,758,000 | -8,000 | 14.45 | -0.00 | |||
| 275 | Unchanged named holdings | 103,648,000 | 0 | 12.51 | 0.00 | |||
| 285 | Total named holdings | 223,406,000 | -8,000 | 26.96 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,374,000 | -304,000 | 0.41 | -0.04 | |||
| 324 | Total securities in CCASS | 226,780,000 | -312,000 | 27.36 | -0.04 | |||
| Securities not in CCASS | 601,970,000 | 312,000 | 72.64 | 0.04 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 300,000 |
| Turnover | 217,580 |
| Average price | 0.725 |
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