Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2008-09-04 to 2008-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,812,000 | 520,000 | 4.80 | 0.06 | 2008-09-05 |
| 2 | B01282 | CHELSEA SECURITIES LTD | 1,804,000 | 142,000 | 0.22 | 0.02 | 2008-09-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,242,000 | 100,000 | 0.75 | 0.01 | 2008-09-05 |
| 4 | B01450 | DL BROKERAGE LTD | 334,000 | 60,000 | 0.04 | 0.01 | 2008-09-05 |
| 5 | B01458 | YICKO SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2008-09-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,842,000 | 30,000 | 0.58 | 0.00 | 2008-09-05 |
| 7 | B01610 | KGI ASIA LTD | 1,556,000 | 16,000 | 0.19 | 0.00 | 2008-09-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,658,000 | -20,000 | 4.42 | -0.00 | 2008-09-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 692,000 | -20,000 | 0.08 | -0.00 | 2008-09-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,256,000 | -122,000 | 0.27 | -0.01 | 2008-09-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,000 | -776,000 | 0.09 | -0.09 | 2008-09-05 |
| 11 | Total changed named holdings | 95,072,000 | -10,000 | 11.47 | -0.00 | ||
| 269 | Unchanged named holdings | 127,224,000 | 0 | 15.35 | 0.00 | ||
| 280 | Total named holdings | 222,296,000 | -10,000 | 26.82 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,198,000 | 10,000 | 0.51 | 0.00 | ||
| 321 | Total securities in CCASS | 226,494,000 | 0 | 27.33 | 0.00 | ||
| Securities not in CCASS | 602,256,000 | 0 | 72.67 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-03 |
| Volume | 938,000 |
| Turnover | 392,300 |
| Average price | 0.418 |
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