Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,309,872 | 156,000 | 4.28 | 0.02 | 2012-08-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,436,000 | 70,000 | 0.90 | 0.01 | 2012-08-08 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2012-08-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,113,000 | 30,000 | 1.71 | 0.00 | 2012-08-08 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 26,000 | 0.02 | 0.00 | 2012-08-08 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2012-08-08 | |
| 7 | B01610 | KGI ASIA LTD | 1,362,000 | 20,000 | 0.17 | 0.00 | 2012-08-08 | |
| 8 | B01184 | QUAM SECURITIES LTD | 58,000 | 18,000 | 0.01 | 0.00 | 2012-08-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,000 | 12,000 | 0.05 | 0.00 | 2012-08-08 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,910 | 12,000 | 0.04 | 0.00 | 2012-08-08 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-08-08 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2012-08-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,486,000 | 2,000 | 0.18 | 0.00 | 2012-08-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,141 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | -6,000 | 0.03 | -0.00 | 2012-08-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2012-08-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,853,255 | -18,000 | 3.50 | -0.00 | 2012-08-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,000 | -20,000 | 0.07 | -0.00 | 2012-08-08 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 1,800,000 | -50,000 | 0.22 | -0.01 | 2012-08-08 | |
| 20 | C00010 | CITIBANK N.A. | 10,026,984 | -76,000 | 1.22 | -0.01 | 2012-08-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,826,114 | -264,000 | 0.71 | -0.03 | 2012-08-08 | |
| 21 | Total changed named holdings | 108,515,276 | 0 | 13.15 | 0.00 | |||
| 183 | Unchanged named holdings | 88,101,365 | 0 | 10.68 | 0.00 | |||
| 204 | Total named holdings | 196,616,641 | 0 | 23.83 | 0.00 | |||
| 15 | Unnamed Investor Participants | 352,000 | 0 | 0.04 | 0.00 | |||
| 219 | 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 | 2012-08-06 |
| Volume | 590,000 |
| Turnover | 2,235,580 |
| Average price | 3.789 |
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