Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,580,000 | 144,000 | 1.04 | 0.02 | 2012-05-07 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,312,000 | 100,000 | 0.64 | 0.01 | 2012-05-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,486,000 | 50,000 | 0.79 | 0.01 | 2012-05-07 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 36,000 | 0.01 | 0.00 | 2012-05-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,000 | 30,000 | 0.09 | 0.00 | 2012-05-07 | |
| 6 | C00010 | CITIBANK N.A. | 11,467,484 | 22,000 | 1.39 | 0.00 | 2012-05-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,059 | 14,000 | 0.00 | 0.00 | 2012-05-07 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2012-05-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | 10,000 | 0.10 | 0.00 | 2012-05-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 962,000 | 2,000 | 0.12 | 0.00 | 2012-05-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,470,508 | -4,000 | 4.18 | -0.00 | 2012-05-07 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 388,000 | -6,000 | 0.05 | -0.00 | 2012-05-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2012-05-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,576,000 | -10,000 | 0.31 | -0.00 | 2012-05-07 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 1,900,000 | -10,000 | 0.23 | -0.00 | 2012-05-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,408,211 | -10,000 | 3.20 | -0.00 | 2012-05-07 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -12,000 | 0.02 | -0.00 | 2012-05-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | -56,000 | 0.07 | -0.01 | 2012-05-07 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,882,000 | -302,000 | 0.83 | -0.04 | 2012-05-07 | |
| 19 | Total changed named holdings | 107,996,262 | 0 | 13.09 | 0.00 | |||
| 179 | Unchanged named holdings | 88,704,379 | 0 | 10.75 | 0.00 | |||
| 198 | Total named holdings | 196,700,641 | 0 | 23.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 278,000 | 0 | 0.03 | 0.00 | |||
| 208 | Total securities in CCASS | 196,978,641 | 0 | 23.88 | 0.00 | |||
| Securities not in CCASS | 628,021,359 | 0 | 76.12 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 414,000 |
| Turnover | 2,487,680 |
| Average price | 6.009 |
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