Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,194,000 | 170,000 | 2.20 | 0.02 | 2024-04-11 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 736,000 | -20,000 | 0.09 | -0.00 | 2024-04-11 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,146,000 | -50,000 | 0.98 | -0.01 | 2024-04-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,574,680 | -100,000 | 2.72 | -0.01 | 2024-04-11 | |
| 4 | Total changed named holdings | 49,650,680 | 0 | 5.99 | 0.00 | |||
| 171 | Unchanged named holdings | 167,552,002 | 0 | 20.22 | 0.00 | |||
| 175 | Total named holdings | 217,202,682 | 0 | 26.21 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,352,000 | 0 | 0.89 | 0.00 | |||
| 200 | Total securities in CCASS | 224,554,682 | 0 | 27.10 | 0.00 | |||
| Securities not in CCASS | 604,195,318 | 0 | 72.90 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 170,000 |
| Turnover | 23,120 |
| Average price | 0.136 |
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