Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | B01284 | HANG SENG SECURITIES LTD | 22,126,000 | 166,000 | 2.67 | 0.02 | 2008-05-23 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,512,000 | 110,000 | 0.30 | 0.01 | 2008-05-23 | |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 430,000 | 100,000 | 0.05 | 0.01 | 2008-05-23 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,196,000 | 80,000 | 0.51 | 0.01 | 2008-05-23 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,672,000 | 80,000 | 0.56 | 0.01 | 2008-05-23 | |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,422,000 | 70,000 | 0.29 | 0.01 | 2008-05-23 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,132,000 | 50,000 | 0.26 | 0.01 | 2008-05-23 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 150,000 | 40,000 | 0.02 | 0.00 | 2008-05-23 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 640,000 | 30,000 | 0.08 | 0.00 | 2008-05-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,006,000 | 20,000 | 0.72 | 0.00 | 2008-05-23 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 336,000 | 20,000 | 0.04 | 0.00 | 2008-05-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,650,000 | 14,000 | 0.20 | 0.00 | 2008-05-23 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 4,000 | 0.10 | 0.00 | 2008-05-23 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | -10,000 | 0.04 | -0.00 | 2008-05-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,296,000 | -12,000 | 4.38 | -0.00 | 2008-05-23 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,116,000 | -30,000 | 0.13 | -0.00 | 2008-05-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,876,000 | -50,000 | 4.69 | -0.01 | 2008-05-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,788,000 | -80,000 | 0.58 | -0.01 | 2008-05-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,364,000 | -84,000 | 0.65 | -0.01 | 2008-05-23 | |
| 21 | B01141 | FE SECURITIES LTD | 86,000 | -100,000 | 0.01 | -0.01 | 2008-05-23 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,146,000 | -470,000 | 0.14 | -0.06 | 2008-05-23 | |
| 22 | Total changed named holdings | 136,208,000 | -50,000 | 16.44 | -0.01 | |||
| 260 | Unchanged named holdings | 87,062,000 | 0 | 10.51 | 0.00 | |||
| 282 | Total named holdings | 223,270,000 | -50,000 | 26.94 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,420,000 | 50,000 | 0.41 | 0.01 | |||
| 321 | Total securities in CCASS | 226,690,000 | 0 | 27.35 | 0.00 | |||
| Securities not in CCASS | 602,060,000 | 0 | 72.65 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 3,698,000 |
| Turnover | 3,071,040 |
| Average price | 0.830 |
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