Lee Kee Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00637  2006-10-04    
Stock code:
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CCASS holding changes from 2008-04-30 to 2008-05-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,542,000 100,000 0.31 0.01 2008-05-02
2 B01284 HANG SENG SECURITIES LTD 22,072,000 66,000 2.66 0.01 2008-05-02
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,162,000 20,000 0.50 0.00 2008-05-02
4 C00019 THE HONGKONG AND SHANGHAI BANKING 36,870,000 20,000 4.45 0.00 2008-05-02
5 B01252 CORPORATE BROKERS LTD 128,000 18,000 0.02 0.00 2008-05-02
6 B01588 LEI SHING HONG SECURITIES LTD 2,000 -2,000 0.00 -0.00 2008-05-02
7 B01570 GOLDENWAY SECURITIES CO LTD 76,000 -16,000 0.01 -0.00 2008-05-02
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 194,000 -100,000 0.02 -0.01 2008-05-02
9 C00033 BANK OF CHINA (HONG KONG) LTD 40,734,000 -106,000 4.92 -0.01 2008-05-02
9 Total changed named holdings 106,780,000 0 12.88 0.00
277 Unchanged named holdings 116,484,000 0 14.06 0.00
286 Total named holdings 223,264,000 0 26.94 0.00
40 Unnamed Investor Participants 3,420,000 0 0.41 0.00
326 Total securities in CCASS 226,684,000 0 27.35 0.00
Securities not in CCASS 602,066,000 0 72.65 0.00
Issued securities 828,750,000 0 100.00 0.00 30-Apr-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-04-29
Volume434,000
Turnover269,340
Average price0.621

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