Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | 40,348,000 | 290,000 | 4.87 | 0.03 | 2009-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,640,000 | 120,000 | 4.30 | 0.01 | 2009-09-09 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 2,390,000 | 100,000 | 0.29 | 0.01 | 2009-09-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,262,000 | 100,000 | 3.05 | 0.01 | 2009-09-09 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,862,000 | 60,000 | 0.59 | 0.01 | 2009-09-09 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 50,000 | 0.02 | 0.01 | 2009-09-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,810,000 | 50,000 | 0.46 | 0.01 | 2009-09-09 | |
| 8 | B01740 | WIN SECURITIES LTD | 306,000 | 50,000 | 0.04 | 0.01 | 2009-09-09 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 44,000 | 0.07 | 0.01 | 2009-09-09 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 298,000 | 40,000 | 0.04 | 0.00 | 2009-09-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,884,000 | 40,000 | 0.59 | 0.00 | 2009-09-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,468,000 | 30,000 | 0.18 | 0.00 | 2009-09-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | 20,000 | 0.17 | 0.00 | 2009-09-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,128,000 | 14,000 | 0.50 | 0.00 | 2009-09-09 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,612,000 | 10,000 | 0.44 | 0.00 | 2009-09-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2009-09-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,000 | -2,000 | 0.15 | -0.00 | 2009-09-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2009-09-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,112,000 | -10,000 | 0.74 | -0.00 | 2009-09-09 | |
| 20 | B01428 | HIP HING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2009-09-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,390,000 | -834,000 | 0.41 | -0.10 | 2009-09-09 | |
| 22 | Total changed named holdings | 140,112,000 | 100,000 | 16.91 | 0.01 | |||
| 246 | Unchanged named holdings | 80,676,000 | 0 | 9.73 | 0.00 | |||
| 268 | Total named holdings | 220,788,000 | 100,000 | 26.64 | 0.00 | |||
| 41 | Unnamed Investor Participants | 4,382,000 | 0 | 0.53 | 0.00 | |||
| 309 | Total securities in CCASS | 225,170,000 | 100,000 | 27.17 | 0.01 | |||
| Securities not in CCASS | 603,580,000 | -100,000 | 72.83 | -0.01 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 1,382,000 |
| Turnover | 1,165,920 |
| Average price | 0.844 |
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