Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01765 | PROMISING SECURITIES CO LTD | 974,000 | 400,000 | 0.12 | 0.05 | 2010-02-02 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,192,000 | 230,000 | 0.14 | 0.03 | 2010-02-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,392,000 | 120,000 | 0.17 | 0.01 | 2010-02-02 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 772,000 | 120,000 | 0.09 | 0.01 | 2010-02-02 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,464,000 | 58,000 | 0.42 | 0.01 | 2010-02-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,072,000 | 50,000 | 0.25 | 0.01 | 2010-02-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,570,000 | 44,000 | 2.72 | 0.01 | 2010-02-02 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2010-02-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | 20,000 | 0.18 | 0.00 | 2010-02-02 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,918,000 | 20,000 | 0.59 | 0.00 | 2010-02-02 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,000 | 20,000 | 0.04 | 0.00 | 2010-02-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,658,000 | 10,000 | 0.20 | 0.00 | 2010-02-02 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | 10,000 | 0.03 | 0.00 | 2010-02-02 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 298,000 | 10,000 | 0.04 | 0.00 | 2010-02-02 | |
| 15 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,638,000 | -6,000 | 0.56 | -0.00 | 2010-02-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,420,000 | -8,000 | 0.53 | -0.00 | 2010-02-02 | |
| 18 | B01610 | KGI ASIA LTD | 1,784,000 | -12,000 | 0.22 | -0.00 | 2010-02-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,268,000 | -18,000 | 0.51 | -0.00 | 2010-02-02 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,826,000 | -50,000 | 0.34 | -0.01 | 2010-02-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,554,000 | -420,000 | 4.65 | -0.05 | 2010-02-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,154,000 | -628,000 | 4.72 | -0.08 | 2010-02-02 | |
| 23 | Total changed named holdings | 137,154,000 | 0 | 16.55 | 0.00 | |||
| 246 | Unchanged named holdings | 83,114,000 | 0 | 10.03 | 0.00 | |||
| 269 | Total named holdings | 220,268,000 | 0 | 26.58 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,382,000 | 0 | 0.53 | 0.00 | |||
| 307 | Total securities in CCASS | 224,650,000 | 0 | 27.11 | 0.00 | |||
| Securities not in CCASS | 604,100,000 | 0 | 72.89 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 2,322,000 |
| Turnover | 2,367,140 |
| Average price | 1.019 |
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