Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01129 | WOCOM SECURITIES LTD | 2,054,000 | 998,000 | 0.25 | 0.12 | 2013-10-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,018,000 | 202,000 | 0.24 | 0.02 | 2013-10-16 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,020,000 | 114,000 | 0.24 | 0.01 | 2013-10-16 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,000 | 58,000 | 0.04 | 0.01 | 2013-10-16 | |
| 5 | B01788 | SUNRISE SECURITIES LTD | 214,000 | -14,000 | 0.03 | -0.00 | 2013-10-16 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,000 | -30,000 | 0.06 | -0.00 | 2013-10-16 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2013-10-16 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 880,000 | -48,000 | 0.11 | -0.01 | 2013-10-16 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,179,000 | -50,000 | 0.26 | -0.01 | 2013-10-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,784,000 | -56,000 | 0.34 | -0.01 | 2013-10-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,048,000 | -70,000 | 4.11 | -0.01 | 2013-10-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,712,000 | -80,000 | 3.71 | -0.01 | 2013-10-16 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-10-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,274,000 | -200,000 | 0.27 | -0.02 | 2013-10-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,144,000 | -244,000 | 1.95 | -0.03 | 2013-10-16 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 1,650,000 | -450,000 | 0.20 | -0.05 | 2013-10-16 | |
| 16 | Total changed named holdings | 97,964,000 | 0 | 11.82 | 0.00 | |||
| 221 | Unchanged named holdings | 123,346,000 | 0 | 14.88 | 0.00 | |||
| 237 | Total named holdings | 221,310,000 | 0 | 26.70 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,694,000 | 0 | 0.45 | 0.00 | |||
| 269 | Total securities in CCASS | 225,004,000 | 0 | 27.15 | 0.00 | |||
| Securities not in CCASS | 603,746,000 | 0 | 72.85 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 1,572,000 |
| Turnover | 777,030 |
| Average price | 0.494 |
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