Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,871,255 | 88,000 | 3.50 | 0.01 | 2012-08-07 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2012-08-07 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,910 | 8,000 | 0.04 | 0.00 | 2012-08-07 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 298,000 | 6,000 | 0.04 | 0.00 | 2012-08-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,554 | 536 | 0.00 | 0.00 | 2012-08-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2012-08-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,141 | -6,000 | 0.01 | -0.00 | 2012-08-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,000 | -12,000 | 0.05 | -0.00 | 2012-08-07 | |
| 10 | C00010 | CITIBANK N.A. | 10,102,984 | -22,000 | 1.22 | -0.00 | 2012-08-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,153,872 | -22,536 | 4.26 | -0.00 | 2012-08-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,090,114 | -86,000 | 0.74 | -0.01 | 2012-08-07 | |
| 12 | Total changed named holdings | 81,637,830 | 0 | 9.90 | 0.00 | |||
| 191 | Unchanged named holdings | 114,978,811 | 0 | 13.94 | 0.00 | |||
| 203 | Total named holdings | 196,616,641 | 0 | 23.83 | 0.00 | |||
| 15 | Unnamed Investor Participants | 352,000 | 0 | 0.04 | 0.00 | |||
| 218 | 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-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 172,536 |
| Turnover | 646,421 |
| Average price | 3.747 |
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