Lee & Man Chemical Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00746	2002-01-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-14 to 2012-08-15

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	30,277,255	1,008,000	3.67	0.12	2012-08-15
2	B01284	HANG SENG SECURITIES LTD	14,255,000	68,000	1.73	0.01	2012-08-15
3	B01584	CHIEF SECURITIES LTD	392,000	50,000	0.05	0.01	2012-08-15
4	B01246	ROCTEC SECURITIES CO LTD	350,000	30,000	0.04	0.00	2012-08-15
5	C00037	SHANGHAI COMMERCIAL BANK LTD	1,538,000	30,000	0.19	0.00	2012-08-15
6	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	110,000	26,000	0.01	0.00	2012-08-15
7	B01343	CELETIO INVESTMENTS LTD	318,000	20,000	0.04	0.00	2012-08-15
8	B01818	I-ACCESS INVESTORS LTD	94,000	18,000	0.01	0.00	2012-08-15
9	B01941	CENTALINE SECURITIES LTD	14,000	14,000	0.00	0.00	2012-08-15
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,892,000	12,000	0.23	0.00	2012-08-15
11	B01224	MERRILL LYNCH FAR EAST LTD	1,243,650	12,000	0.15	0.00	2012-08-15
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	428,000	12,000	0.05	0.00	2012-08-15
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,018,000	10,000	0.12	0.00	2012-08-15
14	B01695	DAH SING SECURITIES LTD	128,000	10,000	0.02	0.00	2012-08-15
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	66,000	10,000	0.01	0.00	2012-08-15
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	254,000	10,000	0.03	0.00	2012-08-15
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,983,657	6,000	0.73	0.00	2012-08-15
18	B01161	UBS SECURITIES HONG KONG LTD	80,000	6,000	0.01	0.00	2012-08-15
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	950,000	4,000	0.12	0.00	2012-08-15
20	B01423	PRUDENTIAL BROKERAGE LTD	316,000	4,000	0.04	0.00	2012-08-15
21	B01184	QUAM SECURITIES LTD	58,000	2,000	0.01	0.00	2012-08-15
22	B01769	ONE CHINA SECURITIES LTD	1,554	1,000	0.00	0.00	2012-08-15
23	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	238,000	-4,000	0.03	-0.00	2012-08-15
24	B01118	EAST ASIA SECURITIES CO LTD	1,184,000	-4,000	0.14	-0.00	2012-08-15
25	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	56,000	-26,000	0.01	-0.00	2012-08-15
26	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	693,747	-72,000	0.08	-0.01	2012-08-15
27	B01240	TSUN CHI YUEN SECURITIES CO LTD	259,910	-92,000	0.03	-0.01	2012-08-15
28	C00010	CITIBANK N.A.	9,628,984	-129,000	1.17	-0.02	2012-08-15
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,572,114	-312,000	0.55	-0.04	2012-08-15
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,559,872	-824,000	4.19	-0.10	2012-08-15
30		Total changed named holdings	110,959,743	-100,000	13.45	-0.01
176		Unchanged named holdings	85,516,898	0	10.37	0.00
206		Total named holdings	196,476,641	-100,000	23.82	0.00
16		Unnamed Investor Participants	392,000	0	0.05	0.00
222		Total securities in CCASS	196,868,641	-100,000	23.86	-0.01
		Securities not in CCASS	628,131,359	100,000	76.14	0.01
		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	2012-08-13
Volume	1,577,000
Turnover	5,797,170
Average price	3.676

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