Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01740 | WIN SECURITIES LTD | 426,000 | 100,000 | 0.05 | 0.01 | 2010-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,808,000 | 50,000 | 4.44 | 0.01 | 2010-07-05 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 268,000 | 40,000 | 0.03 | 0.00 | 2010-07-05 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 284,000 | 40,000 | 0.03 | 0.00 | 2010-07-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,000 | 20,000 | 0.16 | 0.00 | 2010-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,854,000 | -20,000 | 5.29 | -0.00 | 2010-07-05 |
| 7 | B01416 | VC BROKERAGE LTD | 174,000 | -30,000 | 0.02 | -0.00 | 2010-07-05 |
| 8 | C00010 | CITIBANK N.A. | 3,128,000 | -34,000 | 0.38 | -0.00 | 2010-07-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | -40,000 | 0.03 | -0.00 | 2010-07-05 |
| 10 | B01610 | KGI ASIA LTD | 1,306,000 | -40,000 | 0.16 | -0.00 | 2010-07-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,168,000 | -56,000 | 0.38 | -0.01 | 2010-07-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,728,000 | -86,000 | 0.81 | -0.01 | 2010-07-05 |
| 12 | Total changed named holdings | 97,724,000 | -56,000 | 11.79 | -0.01 | ||
| 258 | Unchanged named holdings | 124,292,000 | 0 | 15.00 | 0.00 | ||
| 270 | Total named holdings | 222,016,000 | -56,000 | 26.79 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,798,000 | 0 | 0.46 | 0.00 | ||
| 306 | Total securities in CCASS | 225,814,000 | -56,000 | 27.25 | -0.01 | ||
| Securities not in CCASS | 602,936,000 | 56,000 | 72.75 | 0.01 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 370,000 |
| Turnover | 349,200 |
| Average price | 0.944 |
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