Lee Kee Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01511 | TAT LEE SECURITIES CO LTD | 342,000 | 210,000 | 0.04 | 0.03 | 2011-02-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,658,000 | 82,000 | 0.68 | 0.01 | 2011-02-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,906,000 | -10,000 | 2.16 | -0.00 | 2011-02-11 |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 274,000 | -20,000 | 0.03 | -0.00 | 2011-02-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,114,000 | -30,000 | 0.38 | -0.00 | 2011-02-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,512,000 | -30,000 | 0.30 | -0.00 | 2011-02-11 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 136,000 | -50,000 | 0.02 | -0.01 | 2011-02-11 |
| 8 | B01212 | HENYEP SECURITIES LTD | 112,000 | -62,000 | 0.01 | -0.01 | 2011-02-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,242,000 | -90,000 | 0.15 | -0.01 | 2011-02-11 |
| 9 | Total changed named holdings | 31,296,000 | 0 | 3.78 | 0.00 | ||
| 253 | Unchanged named holdings | 190,798,000 | 0 | 23.02 | 0.00 | ||
| 262 | Total named holdings | 222,094,000 | 0 | 26.80 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,906,000 | 0 | 0.47 | 0.00 | ||
| 297 | Total securities in CCASS | 226,000,000 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 602,750,000 | 0 | 72.73 | 0.00 | |||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 304,000 |
| Turnover | 317,060 |
| Average price | 1.043 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy