Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01247 | KWAI HUNG SECURITIES CO LTD | 246,000 | 38,000 | 0.03 | 0.00 | 2013-04-09 | |
| 2 | C00016 | DBS BANK LTD | 950,000 | 26,000 | 0.11 | 0.00 | 2013-04-09 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 22,000 | 0.03 | 0.00 | 2013-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,354,000 | 10,000 | 3.90 | 0.00 | 2013-04-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,952,000 | -2,000 | 2.05 | -0.00 | 2013-04-09 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,184,000 | -2,000 | 0.14 | -0.00 | 2013-04-09 | |
| 7 | B01740 | WIN SECURITIES LTD | 562,000 | -4,000 | 0.07 | -0.00 | 2013-04-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,000 | -20,000 | 0.22 | -0.00 | 2013-04-09 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 804,000 | -28,000 | 0.10 | -0.00 | 2013-04-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,372,000 | -40,000 | 0.17 | -0.00 | 2013-04-09 | |
| 10 | Total changed named holdings | 56,488,000 | 0 | 6.82 | 0.00 | |||
| 237 | Unchanged named holdings | 165,352,000 | 0 | 19.95 | 0.00 | |||
| 247 | Total named holdings | 221,840,000 | 0 | 26.77 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,246,000 | 0 | 0.39 | 0.00 | |||
| 279 | Total securities in CCASS | 225,086,000 | 0 | 27.16 | 0.00 | |||
| Securities not in CCASS | 603,664,000 | 0 | 72.84 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 118,000 |
| Turnover | 48,530 |
| Average price | 0.411 |
Copyright & disclaimer, Privacy policy