Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01289 | SOUTH CHINA SECURITIES LTD | 412,000 | 200,000 | 0.05 | 0.02 | 2014-03-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,814,000 | 178,000 | 2.03 | 0.02 | 2014-03-11 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,366,000 | 120,000 | 0.65 | 0.01 | 2014-03-11 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 66,000 | 0.07 | 0.01 | 2014-03-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,992,000 | 42,000 | 0.24 | 0.01 | 2014-03-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,454,000 | 40,000 | 1.02 | 0.00 | 2014-03-11 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | 30,000 | 0.14 | 0.00 | 2014-03-11 | |
| 8 | B01645 | SELINA & CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2014-03-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,958,000 | 30,000 | 4.58 | 0.00 | 2014-03-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,448,000 | 28,000 | 4.16 | 0.00 | 2014-03-11 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,000 | 28,000 | 0.13 | 0.00 | 2014-03-11 | |
| 12 | B01150 | MTF SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-03-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,362,000 | 12,000 | 0.16 | 0.00 | 2014-03-11 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2014-03-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2014-03-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,440,000 | 2,000 | 0.42 | 0.00 | 2014-03-11 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | -4,000 | 0.02 | -0.00 | 2014-03-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,604,000 | -14,000 | 0.56 | -0.00 | 2014-03-11 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,000 | -20,000 | 0.06 | -0.00 | 2014-03-11 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | -20,000 | 0.01 | -0.00 | 2014-03-11 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 960,000 | -20,000 | 0.12 | -0.00 | 2014-03-11 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,000 | -28,000 | 0.06 | -0.00 | 2014-03-11 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,572,000 | -50,000 | 0.19 | -0.01 | 2014-03-11 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,342,000 | -50,000 | 0.16 | -0.01 | 2014-03-11 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 224,000 | -70,000 | 0.03 | -0.01 | 2014-03-11 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | -76,000 | 0.01 | -0.01 | 2014-03-11 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -160,000 | 0.04 | -0.02 | 2014-03-11 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 270,000 | -328,000 | 0.03 | -0.04 | 2014-03-11 | |
| 28 | Total changed named holdings | 123,954,000 | 0 | 14.96 | 0.00 | |||
| 222 | Unchanged named holdings | 98,028,000 | 0 | 11.83 | 0.00 | |||
| 250 | Total named holdings | 221,982,000 | 0 | 26.79 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,328,000 | 0 | 0.40 | 0.00 | |||
| 283 | Total securities in CCASS | 225,310,000 | 0 | 27.19 | 0.00 | |||
| Securities not in CCASS | 603,440,000 | 0 | 72.81 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 1,366,000 |
| Turnover | 1,151,560 |
| Average price | 0.843 |
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