Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00010 | CITIBANK N.A. | 2,928,000 | 226,000 | 0.35 | 0.03 | 2010-06-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 682,000 | 174,000 | 0.08 | 0.02 | 2010-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,816,000 | 108,000 | 0.82 | 0.01 | 2010-06-08 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 128,000 | 50,000 | 0.02 | 0.01 | 2010-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 26,000 | 0.01 | 0.00 | 2010-06-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,380,000 | 20,000 | 0.41 | 0.00 | 2010-06-08 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,248,000 | 20,000 | 0.27 | 0.00 | 2010-06-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,726,000 | 10,000 | 0.45 | 0.00 | 2010-06-08 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2010-06-08 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2010-06-08 |
| 11 | B01267 | WINFULL SECURITIES LTD | 230,000 | -60,000 | 0.03 | -0.01 | 2010-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,468,000 | -234,000 | 2.35 | -0.03 | 2010-06-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,912,000 | -290,000 | 5.30 | -0.03 | 2010-06-08 |
| 13 | Total changed named holdings | 83,754,000 | 0 | 10.11 | 0.00 | ||
| 257 | Unchanged named holdings | 138,334,000 | 0 | 16.69 | 0.00 | ||
| 270 | Total named holdings | 222,088,000 | 0 | 26.80 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,768,000 | 0 | 0.45 | 0.00 | ||
| 305 | Total securities in CCASS | 225,856,000 | 0 | 27.25 | 0.00 | ||
| Securities not in CCASS | 602,894,000 | 0 | 72.75 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 684,000 |
| Turnover | 676,640 |
| Average price | 0.989 |
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