CCASS holding changes

Lee Kee Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00637	2006-10-04			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	30,089,000	446,000	3.63	0.05	2018-07-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	30,146,000	142,000	3.64	0.02	2018-07-04
3	B01407	WIN WONG SECURITIES LTD	160,000	40,000	0.02	0.00	2018-07-04
4	C00018	HANG SENG BANK LTD	1,946,000	20,000	0.23	0.00	2018-07-04
5	B01851	RICHE BRIGHT SECURITIES LTD	8,000	8,000	0.00	0.00	2018-07-04
6	C00100	JPMORGAN CHASE BANK, NATIONAL	56,000	-14,000	0.01	-0.00	2018-07-04
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,754,000	-20,000	0.45	-0.00	2018-07-04
8	B01284	HANG SENG SECURITIES LTD	16,460,000	-20,000	1.99	-0.00	2018-07-04
9	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	18,000	-20,000	0.00	-0.00	2018-07-04
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,704,000	-56,000	0.33	-0.01	2018-07-04
11	B01955	FUTU SECURITIES INTERNATIONAL	348,000	-86,000	0.04	-0.01	2018-07-04
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	404,000	-100,000	0.05	-0.01	2018-07-04
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,056,000	-150,000	0.61	-0.02	2018-07-04
14	B01727	ICBC (ASIA) SECURITIES LTD	4,582,000	-190,000	0.55	-0.02	2018-07-04
14		Total changed named holdings	95,731,000	0	11.55	0.00
232		Unchanged named holdings	125,714,994	0	15.17	0.00
246		Total named holdings	221,445,994	0	26.72	0.00
29		Unnamed Investor Participants	5,516,000	0	0.67	0.00
275		Total securities in CCASS	226,961,994	0	27.39	0.00
		Securities not in CCASS	601,788,006	0	72.61	0.00
		Issued securities	828,750,000	0	100.00	0.00	30-Jun-2018

These data are not adjusted for splits or bonus issues during the period.