Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2008-10-09 to 2008-10-10
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 | 40,212,000 | 254,000 | 4.85 | 0.03 | 2008-10-10 | |
| 2 | B01282 | CHELSEA SECURITIES LTD | 3,856,000 | 140,000 | 0.47 | 0.02 | 2008-10-10 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,932,000 | 10,000 | 0.72 | 0.00 | 2008-10-10 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,028,000 | -10,000 | 0.12 | -0.00 | 2008-10-10 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 516,000 | -10,000 | 0.06 | -0.00 | 2008-10-10 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,372,000 | -28,000 | 0.17 | -0.00 | 2008-10-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,102,000 | -30,000 | 0.49 | -0.00 | 2008-10-10 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 632,000 | -42,000 | 0.08 | -0.01 | 2008-10-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,976,000 | -84,000 | 0.24 | -0.01 | 2008-10-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,870,000 | -92,000 | 4.45 | -0.01 | 2008-10-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,566,000 | -100,000 | 0.55 | -0.01 | 2008-10-10 | |
| 11 | Total changed named holdings | 101,062,000 | 8,000 | 12.19 | 0.00 | |||
| 265 | Unchanged named holdings | 120,544,000 | 0 | 14.55 | 0.00 | |||
| 276 | Total named holdings | 221,606,000 | 8,000 | 26.74 | 0.00 | |||
| 41 | Unnamed Investor Participants | 4,220,000 | -8,000 | 0.51 | -0.00 | |||
| 317 | Total securities in CCASS | 225,826,000 | 0 | 27.25 | 0.00 | |||
| Securities not in CCASS | 602,924,000 | 0 | 72.75 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-08 |
| Volume | 510,000 |
| Turnover | 192,700 |
| Average price | 0.378 |
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