Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | B01130 | BOCI SECURITIES LTD | 2,860,000 | 100,000 | 0.35 | 0.01 | 2008-01-29 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,586,000 | 100,000 | 0.31 | 0.01 | 2008-01-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,216,000 | 76,000 | 1.72 | 0.01 | 2008-01-29 | |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 508,000 | 40,000 | 0.06 | 0.00 | 2008-01-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,892,000 | 24,000 | 7.99 | 0.00 | 2008-01-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,274,000 | 16,000 | 0.64 | 0.00 | 2008-01-29 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | -12,000 | 0.08 | -0.00 | 2008-01-29 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | -22,000 | 0.02 | -0.00 | 2008-01-29 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 162,000 | -48,000 | 0.02 | -0.01 | 2008-01-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,480,000 | -74,000 | 0.30 | -0.01 | 2008-01-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,602,000 | -200,000 | 0.32 | -0.02 | 2008-01-29 | |
| 11 | Total changed named holdings | 97,398,000 | 0 | 11.81 | 0.00 | |||
| 155 | Unchanged named holdings | 97,064,870 | 0 | 11.77 | 0.00 | |||
| 166 | Total named holdings | 194,462,870 | 0 | 23.57 | 0.00 | |||
| 9 | Unnamed Investor Participants | 578,000 | 0 | 0.07 | 0.00 | |||
| 175 | Total securities in CCASS | 195,040,870 | 0 | 23.64 | 0.00 | |||
| Securities not in CCASS | 629,959,130 | 0 | 76.36 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 362,000 |
| Turnover | 687,800 |
| Average price | 1.900 |
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