Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,357,650 | 90,000 | 0.16 | 0.01 | 2012-07-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,000 | 20,000 | 0.11 | 0.00 | 2012-07-11 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,910 | 20,000 | 0.03 | 0.00 | 2012-07-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 18,000 | 0.05 | 0.00 | 2012-07-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,998,000 | 10,000 | 0.85 | 0.00 | 2012-07-11 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | 10,000 | 0.05 | 0.00 | 2012-07-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,915,000 | 6,000 | 1.69 | 0.00 | 2012-07-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,648,114 | 6,000 | 0.20 | 0.00 | 2012-07-11 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 4,000 | 0.02 | 0.00 | 2012-07-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,152,408 | 2,000 | 4.26 | 0.00 | 2012-07-11 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2012-07-11 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,209 | 12 | 0.00 | 0.00 | 2012-07-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,443 | -12 | 0.00 | -0.00 | 2012-07-11 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,000 | -4,000 | 0.06 | -0.00 | 2012-07-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,141 | -8,000 | 0.01 | -0.00 | 2012-07-11 | |
| 16 | B01184 | QUAM SECURITIES LTD | 44,000 | -18,000 | 0.01 | -0.00 | 2012-07-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,372,000 | -20,000 | 0.17 | -0.00 | 2012-07-11 | |
| 18 | C00010 | CITIBANK N.A. | 10,662,731 | -50,500 | 1.29 | -0.01 | 2012-07-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,543,255 | -86,000 | 4.07 | -0.01 | 2012-07-11 | |
| 19 | Total changed named holdings | 107,374,361 | 0 | 13.02 | 0.00 | |||
| 184 | Unchanged named holdings | 89,284,280 | 0 | 10.82 | 0.00 | |||
| 203 | Total named holdings | 196,658,641 | 0 | 23.84 | 0.00 | |||
| 12 | Unnamed Investor Participants | 310,000 | 0 | 0.04 | 0.00 | |||
| 215 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 252,512 |
| Turnover | 1,027,774 |
| Average price | 4.070 |
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