Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2009-04-09 to 2009-04-14
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 | 43,500,000 | 284,000 | 5.25 | 0.03 | 2009-04-14 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2009-04-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,228,000 | 170,000 | 2.44 | 0.02 | 2009-04-14 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,028,000 | 160,000 | 0.37 | 0.02 | 2009-04-14 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | 100,000 | 0.06 | 0.01 | 2009-04-14 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,000 | 60,000 | 0.13 | 0.01 | 2009-04-14 | |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-04-14 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,112,000 | 50,000 | 0.50 | 0.01 | 2009-04-14 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2009-04-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,054,000 | 38,000 | 0.49 | 0.00 | 2009-04-14 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2009-04-14 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 134,000 | 30,000 | 0.02 | 0.00 | 2009-04-14 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,884,000 | 20,000 | 0.35 | 0.00 | 2009-04-14 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,000 | -8,000 | 0.26 | -0.00 | 2009-04-14 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,534,000 | -10,000 | 0.91 | -0.00 | 2009-04-14 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,108,000 | -12,000 | 0.62 | -0.00 | 2009-04-14 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,256,000 | -12,000 | 0.27 | -0.00 | 2009-04-14 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,796,000 | -18,000 | 0.70 | -0.00 | 2009-04-14 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2009-04-14 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,130,000 | -50,000 | 0.14 | -0.01 | 2009-04-14 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,188,000 | -50,000 | 0.51 | -0.01 | 2009-04-14 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,646,000 | -70,000 | 0.20 | -0.01 | 2009-04-14 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,622,000 | -80,000 | 0.44 | -0.01 | 2009-04-14 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 140,000 | -130,000 | 0.02 | -0.02 | 2009-04-14 | |
| 25 | C00071 | ING BANK N.V. | 0 | -220,000 | 0.00 | -0.03 | 2009-04-14 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,970,000 | -552,000 | 4.22 | -0.07 | 2009-04-14 | |
| 26 | Total changed named holdings | 148,628,000 | 0 | 17.93 | 0.00 | |||
| 249 | Unchanged named holdings | 73,210,000 | 0 | 8.83 | 0.00 | |||
| 275 | Total named holdings | 221,838,000 | 0 | 26.77 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,566,000 | 0 | 0.43 | 0.00 | |||
| 316 | Total securities in CCASS | 225,404,000 | 0 | 27.20 | 0.00 | |||
| Securities not in CCASS | 603,346,000 | 0 | 72.80 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-08 |
| Volume | 1,152,000 |
| Turnover | 671,860 |
| Average price | 0.583 |
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