Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,202,000 | 130,000 | 0.63 | 0.02 | 2014-11-06 | |
| 2 | B01740 | WIN SECURITIES LTD | 680,000 | 90,000 | 0.08 | 0.01 | 2014-11-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,010,000 | 64,000 | 3.98 | 0.01 | 2014-11-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,082,000 | 50,000 | 0.98 | 0.01 | 2014-11-06 | |
| 5 | B01636 | BUSINESS SECURITIES LTD | 204,000 | 40,000 | 0.02 | 0.00 | 2014-11-06 | |
| 6 | B01610 | KGI ASIA LTD | 1,280,000 | 26,000 | 0.15 | 0.00 | 2014-11-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 22,000 | 0.01 | 0.00 | 2014-11-06 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2014-11-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,508,000 | 6,000 | 2.72 | 0.00 | 2014-11-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,000 | 2,000 | 0.04 | 0.00 | 2014-11-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2014-11-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,016,000 | -10,000 | 0.36 | -0.00 | 2014-11-06 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,000 | -10,000 | 0.13 | -0.00 | 2014-11-06 | |
| 14 | C00010 | CITIBANK N.A. | 2,042,000 | -12,000 | 0.25 | -0.00 | 2014-11-06 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | -20,000 | 0.03 | -0.00 | 2014-11-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-11-06 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,256,000 | -44,000 | 0.39 | -0.01 | 2014-11-06 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 250,000 | -60,000 | 0.03 | -0.01 | 2014-11-06 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,632,000 | -112,000 | 0.20 | -0.01 | 2014-11-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,672,000 | -128,000 | 0.68 | -0.02 | 2014-11-06 | |
| 21 | Total changed named holdings | 88,608,000 | 0 | 10.69 | 0.00 | |||
| 225 | Unchanged named holdings | 132,784,000 | 0 | 16.02 | 0.00 | |||
| 246 | Total named holdings | 221,392,000 | 0 | 26.71 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,358,000 | 0 | 0.53 | 0.00 | |||
| 279 | Total securities in CCASS | 225,750,000 | 0 | 27.24 | 0.00 | |||
| Securities not in CCASS | 603,000,000 | 0 | 72.76 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 646,000 |
| Turnover | 657,880 |
| Average price | 1.018 |
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