Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | 34,000 | 0.16 | 0.00 | 2011-06-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,386,000 | 20,000 | 3.91 | 0.00 | 2011-06-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | 20,000 | 0.24 | 0.00 | 2011-06-01 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 12,000 | 0.01 | 0.00 | 2011-06-01 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,362,000 | -2,000 | 4.39 | -0.00 | 2011-06-01 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,722,000 | -6,000 | 0.69 | -0.00 | 2011-06-01 | |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2011-06-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,524,000 | -50,000 | 2.11 | -0.01 | 2011-06-01 | |
| 9 | Total changed named holdings | 95,362,000 | 0 | 11.51 | 0.00 | |||
| 247 | Unchanged named holdings | 125,666,000 | 0 | 15.16 | 0.00 | |||
| 256 | Total named holdings | 221,028,000 | 0 | 26.67 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,920,000 | 0 | 0.59 | 0.00 | |||
| 290 | Total securities in CCASS | 225,948,000 | 0 | 27.26 | 0.00 | |||
| Securities not in CCASS | 602,802,000 | 0 | 72.74 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 174,000 |
| Turnover | 137,940 |
| Average price | 0.793 |
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