Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,336,000 | 330,000 | 5.11 | 0.04 | 2010-04-20 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,672,000 | 140,000 | 0.68 | 0.02 | 2010-04-20 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,536,000 | 82,000 | 0.43 | 0.01 | 2010-04-20 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,256,000 | 50,000 | 0.15 | 0.01 | 2010-04-20 | |
| 5 | B01567 | PRIME SECURITIES LTD | 148,000 | 40,000 | 0.02 | 0.00 | 2010-04-20 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,000 | 40,000 | 0.08 | 0.00 | 2010-04-20 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,000 | 40,000 | 0.05 | 0.00 | 2010-04-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,824,000 | 34,000 | 0.46 | 0.00 | 2010-04-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,844,000 | 30,000 | 0.71 | 0.00 | 2010-04-20 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,474,000 | 28,000 | 0.18 | 0.00 | 2010-04-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,666,000 | 28,000 | 2.49 | 0.00 | 2010-04-20 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,042,000 | 20,000 | 0.61 | 0.00 | 2010-04-20 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | 10,000 | 0.05 | 0.00 | 2010-04-20 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,540,000 | 10,000 | 0.43 | 0.00 | 2010-04-20 | |
| 15 | B01610 | KGI ASIA LTD | 2,418,000 | 10,000 | 0.29 | 0.00 | 2010-04-20 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,242,000 | 8,000 | 0.51 | 0.00 | 2010-04-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2010-04-20 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,182,000 | 6,000 | 0.26 | 0.00 | 2010-04-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,398,000 | 4,000 | 0.29 | 0.00 | 2010-04-20 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2010-04-20 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,000 | -14,000 | 0.15 | -0.00 | 2010-04-20 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,284,000 | -16,000 | 0.28 | -0.00 | 2010-04-20 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,000 | -20,000 | 0.22 | -0.00 | 2010-04-20 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2010-04-20 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,612,000 | -30,000 | 0.32 | -0.00 | 2010-04-20 | |
| 28 | B01290 | SPS SECURITIES LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2010-04-20 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,148,000 | -34,000 | 0.38 | -0.00 | 2010-04-20 | |
| 30 | B01130 | BOCI SECURITIES LTD | 4,998,000 | -40,000 | 0.60 | -0.00 | 2010-04-20 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,184,000 | -50,000 | 0.14 | -0.01 | 2010-04-20 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,000 | -50,000 | 0.22 | -0.01 | 2010-04-20 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,000 | -70,000 | 0.23 | -0.01 | 2010-04-20 | |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2010-04-20 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -88,000 | 0.00 | -0.01 | 2010-04-20 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,820,000 | -114,000 | 0.46 | -0.01 | 2010-04-20 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,808,000 | -274,000 | 4.44 | -0.03 | 2010-04-20 | |
| 37 | Total changed named holdings | 168,454,000 | 0 | 20.33 | 0.00 | |||
| 236 | Unchanged named holdings | 54,170,000 | 0 | 6.54 | 0.00 | |||
| 273 | Total named holdings | 222,624,000 | 0 | 26.86 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,438,000 | 0 | 0.41 | 0.00 | |||
| 306 | Total securities in CCASS | 226,062,000 | 0 | 27.28 | 0.00 | |||
| Securities not in CCASS | 602,688,000 | 0 | 72.72 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 1,506,000 |
| Turnover | 2,050,280 |
| Average price | 1.361 |
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