Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,992,000 | 976,000 | 0.73 | 0.12 | 2012-03-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,082,744 | 98,043 | 3.53 | 0.01 | 2012-03-28 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,022,000 | 80,000 | 0.61 | 0.01 | 2012-03-28 | |
| 4 | C00093 | BNP PARIBAS | 518,000 | 48,000 | 0.06 | 0.01 | 2012-03-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | 18,000 | 0.06 | 0.00 | 2012-03-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,516 | 4,000 | 0.01 | 0.00 | 2012-03-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,999 | -43 | 0.01 | -0.00 | 2012-03-28 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2012-03-28 | |
| 9 | B01290 | SPS SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-03-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,612,100 | -8,000 | 4.20 | -0.00 | 2012-03-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,702,000 | -18,000 | 0.21 | -0.00 | 2012-03-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,796,000 | -20,000 | 0.70 | -0.00 | 2012-03-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,673,000 | -36,000 | 1.66 | -0.00 | 2012-03-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,000 | -80,000 | 0.07 | -0.01 | 2012-03-28 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 612,000 | -138,000 | 0.07 | -0.02 | 2012-03-28 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 122,000 | -378,000 | 0.01 | -0.05 | 2012-03-28 | |
| 17 | C00010 | CITIBANK N.A. | 11,303,484 | -536,000 | 1.37 | -0.06 | 2012-03-28 | |
| 17 | Total changed named holdings | 109,666,843 | 0 | 13.29 | 0.00 | |||
| 185 | Unchanged named holdings | 87,517,798 | 0 | 10.61 | 0.00 | |||
| 202 | Total named holdings | 197,184,641 | 0 | 23.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 278,000 | 0 | 0.03 | 0.00 | |||
| 212 | Total securities in CCASS | 197,462,641 | 0 | 23.93 | 0.00 | |||
| Securities not in CCASS | 627,537,359 | 0 | 76.07 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 328,000 |
| Turnover | 1,850,880 |
| Average price | 5.643 |
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