Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,792,000 | 290,000 | 1.42 | 0.03 | 2016-09-23 | |
| 2 | B01941 | CENTALINE SECURITIES LTD | 804,000 | 210,000 | 0.10 | 0.03 | 2016-09-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,602,000 | 106,000 | 3.81 | 0.01 | 2016-09-23 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,284,000 | 60,000 | 0.28 | 0.01 | 2016-09-23 | |
| 5 | B01973 | PC SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-09-23 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-09-23 | |
| 7 | B01569 | TANG PING KONG LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2016-09-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,558,000 | 40,000 | 0.31 | 0.00 | 2016-09-23 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | 40,000 | 0.07 | 0.00 | 2016-09-23 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 40,000 | 0.02 | 0.00 | 2016-09-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,576,000 | 38,000 | 0.31 | 0.00 | 2016-09-23 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,474,000 | 36,000 | 0.18 | 0.00 | 2016-09-23 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 484,000 | 30,000 | 0.06 | 0.00 | 2016-09-23 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2016-09-23 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,000 | 18,000 | 0.04 | 0.00 | 2016-09-23 | |
| 16 | C00010 | CITIBANK N.A. | 7,146,000 | 16,000 | 0.86 | 0.00 | 2016-09-23 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-23 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 6,000 | 0.01 | 0.00 | 2016-09-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | 4,000 | 0.00 | 0.00 | 2016-09-23 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,092,000 | -2,000 | 0.25 | -0.00 | 2016-09-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -2,000 | 0.02 | -0.00 | 2016-09-23 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-09-23 | |
| 23 | B01610 | KGI ASIA LTD | 1,498,000 | -8,000 | 0.18 | -0.00 | 2016-09-23 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,620,000 | -20,000 | 0.56 | -0.00 | 2016-09-23 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,468,000 | -20,000 | 0.54 | -0.00 | 2016-09-23 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-09-23 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-09-23 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -22,000 | 0.05 | -0.00 | 2016-09-23 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,266,000 | -30,000 | 0.51 | -0.00 | 2016-09-23 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,530,000 | -36,000 | 0.18 | -0.00 | 2016-09-23 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 19,846,000 | -42,000 | 2.39 | -0.01 | 2016-09-23 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,400,000 | -50,000 | 0.41 | -0.01 | 2016-09-23 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,000 | -50,000 | 0.28 | -0.01 | 2016-09-23 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | -52,000 | 0.00 | -0.01 | 2016-09-23 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,104,000 | -66,000 | 0.37 | -0.01 | 2016-09-23 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -80,000 | 0.01 | -0.01 | 2016-09-23 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,552,000 | -128,000 | 4.29 | -0.02 | 2016-09-23 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -140,000 | 0.01 | -0.02 | 2016-09-23 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -272,000 | 0.00 | -0.03 | 2016-09-23 | |
| 39 | Total changed named holdings | 145,638,000 | 50,000 | 17.57 | 0.01 | |||
| 215 | Unchanged named holdings | 77,051,994 | 0 | 9.30 | 0.00 | |||
| 254 | Total named holdings | 222,689,994 | 50,000 | 26.87 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,098,000 | 0 | 0.49 | 0.00 | |||
| 287 | Total securities in CCASS | 226,787,994 | 50,000 | 27.37 | 0.01 | |||
| Securities not in CCASS | 601,962,006 | -50,000 | 72.63 | -0.01 | ||||
| Issued securities | 828,750,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 1,506,000 |
| Turnover | 1,162,060 |
| Average price | 0.772 |
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