Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,000 | 64,000 | 0.03 | 0.01 | 2016-06-13 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,510,000 | 28,000 | 0.18 | 0.00 | 2016-06-13 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 766,000 | 20,000 | 0.09 | 0.00 | 2016-06-13 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,000 | 2,000 | 0.05 | 0.00 | 2016-06-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,610,000 | 2,000 | 1.40 | 0.00 | 2016-06-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,056,084 | -2,000 | 0.13 | -0.00 | 2016-06-13 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,186,000 | -6,000 | 0.38 | -0.00 | 2016-06-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,642,000 | -30,000 | 4.42 | -0.00 | 2016-06-13 | |
| 9 | C00010 | CITIBANK N.A. | 7,466,000 | -76,000 | 0.90 | -0.01 | 2016-06-13 | |
| 9 | Total changed named holdings | 62,906,084 | 2,000 | 7.59 | 0.00 | |||
| 239 | Unchanged named holdings | 159,719,910 | 0 | 19.27 | 0.00 | |||
| 248 | Total named holdings | 222,625,994 | 2,000 | 26.86 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,108,000 | 0 | 0.50 | 0.00 | |||
| 281 | Total securities in CCASS | 226,733,994 | 2,000 | 27.36 | 0.00 | |||
| Securities not in CCASS | 602,016,006 | -2,000 | 72.64 | -0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 130,000 |
| Turnover | 68,920 |
| Average price | 0.530 |
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