Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2010-10-08 to 2010-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 3,530,000 | 306,000 | 0.43 | 0.04 | 2010-10-11 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 186,000 | 100,000 | 0.02 | 0.01 | 2010-10-11 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,986,000 | 60,000 | 0.48 | 0.01 | 2010-10-11 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 628,000 | 50,000 | 0.08 | 0.01 | 2010-10-11 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,832,000 | 20,000 | 0.70 | 0.00 | 2010-10-11 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,410,000 | 10,000 | 0.17 | 0.00 | 2010-10-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,514,000 | 2,000 | 2.11 | 0.00 | 2010-10-11 | |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-10-11 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,340,000 | -8,000 | 0.28 | -0.00 | 2010-10-11 | |
| 10 | B01280 | WING FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,000 | -14,000 | 0.13 | -0.00 | 2010-10-11 | |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,610,000 | -20,000 | 0.68 | -0.00 | 2010-10-11 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,332,000 | -20,000 | 0.40 | -0.00 | 2010-10-11 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2010-10-11 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2010-10-11 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,258,000 | -30,000 | 0.39 | -0.00 | 2010-10-11 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,962,000 | -40,000 | 0.24 | -0.00 | 2010-10-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,924,000 | -54,000 | 5.42 | -0.01 | 2010-10-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,586,000 | -72,000 | 4.29 | -0.01 | 2010-10-11 | |
| 21 | B01610 | KGI ASIA LTD | 1,572,000 | -212,000 | 0.19 | -0.03 | 2010-10-11 | |
| 21 | Total changed named holdings | 132,874,000 | 0 | 16.03 | 0.00 | |||
| 241 | Unchanged named holdings | 89,138,000 | 0 | 10.76 | 0.00 | |||
| 262 | Total named holdings | 222,012,000 | 0 | 26.79 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,886,000 | 0 | 0.47 | 0.00 | |||
| 297 | Total securities in CCASS | 225,898,000 | 0 | 27.26 | 0.00 | |||
| Securities not in CCASS | 602,852,000 | 0 | 72.74 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-07 |
| Volume | 606,000 |
| Turnover | 622,320 |
| Average price | 1.027 |
Copyright & disclaimer, Privacy policy