Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,000 | 70,000 | 0.11 | 0.01 | 2011-07-26 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,962,000 | 44,000 | 0.24 | 0.01 | 2011-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,366,000 | 6,000 | 4.39 | 0.00 | 2011-07-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,000 | -2,000 | 0.15 | -0.00 | 2011-07-26 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,234,000 | -6,000 | 0.27 | -0.00 | 2011-07-26 | |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2011-07-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,350,000 | -30,000 | 3.90 | -0.00 | 2011-07-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,436,000 | -70,000 | 0.54 | -0.01 | 2011-07-26 | |
| 8 | Total changed named holdings | 79,592,000 | 0 | 9.60 | 0.00 | |||
| 249 | Unchanged named holdings | 141,276,000 | 0 | 17.05 | 0.00 | |||
| 257 | Total named holdings | 220,868,000 | 0 | 26.65 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,920,000 | 0 | 0.59 | 0.00 | |||
| 291 | Total securities in CCASS | 225,788,000 | 0 | 27.24 | 0.00 | |||
| Securities not in CCASS | 602,962,000 | 0 | 72.76 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 50,000 |
| Turnover | 39,300 |
| Average price | 0.786 |
Copyright & disclaimer, Privacy policy