Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2008-05-02 to 2008-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,876,000 | 142,000 | 4.93 | 0.02 | 2008-05-05 |
| 2 | B01610 | KGI ASIA LTD | 1,524,000 | 50,000 | 0.18 | 0.01 | 2008-05-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | 50,000 | 0.09 | 0.01 | 2008-05-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,000 | 32,000 | 0.24 | 0.00 | 2008-05-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,586,000 | 20,000 | 0.19 | 0.00 | 2008-05-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,352,000 | 16,000 | 0.53 | 0.00 | 2008-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,078,000 | 6,000 | 2.66 | 0.00 | 2008-05-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 970,000 | 4,000 | 0.12 | 0.00 | 2008-05-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,260,000 | -10,000 | 0.63 | -0.00 | 2008-05-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,142,000 | -20,000 | 0.50 | -0.00 | 2008-05-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,826,000 | -44,000 | 4.44 | -0.01 | 2008-05-05 |
| 12 | B01821 | GETTA SECURITIES LTD | 0 | -84,000 | -0.01 | 2008-05-05 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,672,000 | -162,000 | 0.44 | -0.02 | 2008-05-05 |
| 13 | Total changed named holdings | 124,018,000 | 0 | 14.96 | 0.00 | ||
| 272 | Unchanged named holdings | 99,246,000 | 0 | 11.98 | 0.00 | ||
| 285 | Total named holdings | 223,264,000 | 0 | 26.94 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,420,000 | 0 | 0.41 | 0.00 | ||
| 325 | Total securities in CCASS | 226,684,000 | 0 | 27.35 | 0.00 | ||
| Securities not in CCASS | 602,066,000 | 0 | 72.65 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 412,000 |
| Turnover | 260,580 |
| Average price | 0.632 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy