Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 13,245,000 | 122,000 | 1.61 | 0.01 | 2012-06-26 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 42,000 | 0.01 | 0.01 | 2012-06-26 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 22,000 | 0.01 | 0.00 | 2012-06-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,823,255 | 22,000 | 3.74 | 0.00 | 2012-06-26 | |
| 5 | B01209 | MASON SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-06-26 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 1,764,000 | 14,000 | 0.21 | 0.00 | 2012-06-26 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2012-06-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2012-06-26 | |
| 9 | B01387 | LUEN HING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-26 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2012-06-26 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,856,000 | 4,000 | 0.22 | 0.00 | 2012-06-26 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-06-26 | |
| 13 | B01610 | KGI ASIA LTD | 1,290,000 | 4,000 | 0.16 | 0.00 | 2012-06-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,801,657 | 2,000 | 0.70 | 0.00 | 2012-06-26 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 188 | 139 | 0.00 | 0.00 | 2012-06-26 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,400 | 3 | 0.00 | 0.00 | 2012-06-26 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,252 | -3 | 0.00 | -0.00 | 2012-06-26 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,141 | -2,000 | 0.00 | -0.00 | 2012-06-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-06-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 332,000 | -4,000 | 0.04 | -0.00 | 2012-06-26 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,000 | -4,000 | 0.18 | -0.00 | 2012-06-26 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 452,000 | -4,000 | 0.05 | -0.00 | 2012-06-26 | |
| 23 | C00010 | CITIBANK N.A. | 12,091,231 | -14,000 | 1.47 | -0.00 | 2012-06-26 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,740,000 | -34,000 | 0.82 | -0.00 | 2012-06-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,002,114 | -42,000 | 0.61 | -0.01 | 2012-06-26 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,510,408 | -88,139 | 4.30 | -0.01 | 2012-06-26 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | -98,000 | 0.10 | -0.01 | 2012-06-26 | |
| 27 | Total changed named holdings | 117,838,646 | 0 | 14.28 | 0.00 | |||
| 175 | Unchanged named holdings | 78,849,995 | 0 | 9.56 | 0.00 | |||
| 202 | Total named holdings | 196,688,641 | 0 | 23.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 280,000 | 0 | 0.03 | 0.00 | |||
| 212 | 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 | 2012-06-22 |
| Volume | 406,142 |
| Turnover | 1,721,878 |
| Average price | 4.240 |
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