Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 36,536,000 | 70,000 | 4.41 | 0.01 | 2011-08-22 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | 50,000 | 0.05 | 0.01 | 2011-08-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,498,000 | 10,000 | 0.30 | 0.00 | 2011-08-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,208,000 | 10,000 | 2.08 | 0.00 | 2011-08-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,210,000 | -10,000 | 3.89 | -0.00 | 2011-08-22 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2011-08-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,000 | -20,000 | 0.19 | -0.00 | 2011-08-22 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,562,000 | -30,000 | 0.19 | -0.00 | 2011-08-22 | |
| 9 | B01740 | WIN SECURITIES LTD | 660,000 | -70,000 | 0.08 | -0.01 | 2011-08-22 | |
| 9 | Total changed named holdings | 92,790,000 | 0 | 11.20 | 0.00 | |||
| 245 | Unchanged named holdings | 128,048,000 | 0 | 15.45 | 0.00 | |||
| 254 | Total named holdings | 220,838,000 | 0 | 26.65 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,922,000 | 0 | 0.59 | 0.00 | |||
| 289 | Total securities in CCASS | 225,760,000 | 0 | 27.24 | 0.00 | |||
| Securities not in CCASS | 602,990,000 | 0 | 72.76 | 0.00 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 130,000 |
| Turnover | 91,700 |
| Average price | 0.705 |
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