Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 17,624,000 | 52,000 | 2.13 | 0.01 | 2011-07-04 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | 36,000 | 0.05 | 0.00 | 2011-07-04 | |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2011-07-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,000 | -4,000 | 0.19 | -0.00 | 2011-07-04 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-07-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,904,000 | -32,000 | 0.59 | -0.00 | 2011-07-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,290,000 | -52,000 | 4.38 | -0.01 | 2011-07-04 | |
| 7 | Total changed named holdings | 60,926,000 | 0 | 7.35 | 0.00 | |||
| 251 | Unchanged named holdings | 159,962,000 | 0 | 19.30 | 0.00 | |||
| 258 | Total named holdings | 220,888,000 | 0 | 26.65 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,920,000 | 0 | 0.59 | 0.00 | |||
| 292 | Total securities in CCASS | 225,808,000 | 0 | 27.25 | 0.00 | |||
| Securities not in CCASS | 602,942,000 | 0 | 72.75 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 78,000 |
| Turnover | 59,780 |
| Average price | 0.766 |
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