CCASS holding changes

Lee & Man Chemical Company Limited: O HKD

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

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	C00033	BANK OF CHINA (HONG KONG) LTD	7,812,000	100,000	0.95	0.01	2012-10-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,787,815	66,000	3.73	0.01	2012-10-04
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	406,000	4,000	0.05	0.00	2012-10-04
4	B01323	DEUTSCHE SECURITIES ASIA LTD	64,448	4,000	0.01	0.00	2012-10-04
5	B01585	SINO GRADE SECURITIES LTD	18,000	4,000	0.00	0.00	2012-10-04
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	23,842	80	0.00	0.00	2012-10-04
7	B01769	ONE CHINA SECURITIES LTD	790	-1,080	0.00	-0.00	2012-10-04
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	954,000	-10,000	0.12	-0.00	2012-10-04
9	B01119	CELESTIAL SECURITIES LTD	186,000	-14,000	0.02	-0.00	2012-10-04
10	B01610	KGI ASIA LTD	1,626,000	-20,000	0.20	-0.00	2012-10-04
11	B01387	LUEN HING SECURITIES LTD	4,000	-20,000	0.00	-0.00	2012-10-04
12	C00010	CITIBANK N.A.	9,702,484	-37,000	1.18	-0.00	2012-10-04
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,907,861	-76,000	0.47	-0.01	2012-10-04
13		Total changed named holdings	55,493,240	0	6.73	0.00
194		Unchanged named holdings	140,865,381	0	17.07	0.00
207		Total named holdings	196,358,621	0	23.80	0.00
16		Unnamed Investor Participants	400,000	0	0.05	0.00
223		Total securities in CCASS	196,758,621	0	23.85	0.00
		Securities not in CCASS	628,241,379	0	76.15	0.00
		Issued securities	825,000,000	0	100.00	0.00	30-Sep-2012

These data are not adjusted for splits or bonus issues during the period.