Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 12,841,000 | 60,000 | 1.56 | 0.01 | 2011-10-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,666,000 | 50,000 | 0.69 | 0.01 | 2011-10-07 | |
| 3 | B01610 | KGI ASIA LTD | 1,322,000 | 30,000 | 0.16 | 0.00 | 2011-10-07 | |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-10-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 18,000 | 0.04 | 0.00 | 2011-10-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,267,173 | 15,569 | 0.40 | 0.00 | 2011-10-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2011-10-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,000 | 8,000 | 0.07 | 0.00 | 2011-10-07 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 438,000 | 8,000 | 0.05 | 0.00 | 2011-10-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,508,000 | 6,000 | 0.79 | 0.00 | 2011-10-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | 6,000 | 0.02 | 0.00 | 2011-10-07 | |
| 12 | B01416 | VC BROKERAGE LTD | 11,074,000 | 2,000 | 1.34 | 0.00 | 2011-10-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 319 | -1,251 | 0.00 | -0.00 | 2011-10-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,000 | -2,000 | 0.07 | -0.00 | 2011-10-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,001 | -2,749 | 0.01 | -0.00 | 2011-10-07 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,000 | -6,000 | 0.04 | -0.00 | 2011-10-07 | |
| 17 | B01725 | GT CAPITAL LTD | 184,000 | -8,000 | 0.02 | -0.00 | 2011-10-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,868,000 | -16,000 | 0.23 | -0.00 | 2011-10-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,629,251 | -38,000 | 4.08 | -0.00 | 2011-10-07 | |
| 20 | C00010 | CITIBANK N.A. | 10,849,963 | -50,000 | 1.32 | -0.01 | 2011-10-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,583,874 | -113,569 | 3.10 | -0.01 | 2011-10-07 | |
| 21 | Total changed named holdings | 115,299,581 | 0 | 13.98 | 0.00 | |||
| 190 | Unchanged named holdings | 81,875,160 | 0 | 9.92 | 0.00 | |||
| 211 | Total named holdings | 197,174,741 | 0 | 23.90 | 0.00 | |||
| 11 | Unnamed Investor Participants | 302,000 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 197,476,741 | 0 | 23.94 | 0.00 | |||
| Securities not in CCASS | 627,523,259 | 0 | 76.06 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 452,749 |
| Turnover | 1,626,906 |
| Average price | 3.593 |
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