Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2012-06-04 to 2012-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,417,973 | 5,672,298 | 4.17 | 0.69 | 2012-06-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,275,423 | 140,929 | 0.15 | 0.02 | 2012-06-05 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,744,000 | 14,000 | 1.54 | 0.00 | 2012-06-05 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | 10,000 | 0.03 | 0.00 | 2012-06-05 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,914,000 | -6,000 | 0.72 | -0.00 | 2012-06-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,562,000 | -10,000 | 0.31 | -0.00 | 2012-06-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,745,657 | -20,000 | 0.70 | -0.00 | 2012-06-05 | |
| 8 | B01567 | PRIME SECURITIES LTD | 344,000 | -20,000 | 0.04 | -0.00 | 2012-06-05 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-06-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,448 | -123,227 | 0.03 | -0.01 | 2012-06-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,592,000 | -5,630,000 | 0.19 | -0.68 | 2012-06-05 | |
| 11 | Total changed named holdings | 65,085,501 | 0 | 7.89 | 0.00 | |||
| 186 | Unchanged named holdings | 131,605,140 | 0 | 15.95 | 0.00 | |||
| 197 | Total named holdings | 196,690,641 | 0 | 23.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 278,000 | 0 | 0.03 | 0.00 | |||
| 207 | Total securities in CCASS | 196,968,641 | 0 | 23.87 | 0.00 | |||
| Securities not in CCASS | 628,031,359 | 0 | 76.13 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 60,000 |
| Turnover | 319,500 |
| Average price | 5.325 |
Webb-site Database - Powered By Linux Group