Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2007-08-03 to 2007-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01152 | YU ON SECURITIES CO LTD | 3,188,000 | 150,000 | 0.39 | 0.02 | 2007-08-06 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | 140,000 | 0.08 | 0.02 | 2007-08-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,512,000 | 104,000 | 3.21 | 0.01 | 2007-08-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,822,000 | 80,000 | 6.04 | 0.01 | 2007-08-06 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 40,000 | 0.02 | 0.00 | 2007-08-06 | |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 556,000 | 36,000 | 0.07 | 0.00 | 2007-08-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,528,000 | 30,000 | 0.91 | 0.00 | 2007-08-06 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2007-08-06 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2007-08-06 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-06 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 482,000 | 18,000 | 0.06 | 0.00 | 2007-08-06 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2007-08-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,000 | 16,000 | 0.17 | 0.00 | 2007-08-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 272,000 | 10,000 | 0.03 | 0.00 | 2007-08-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 854,000 | 10,000 | 0.10 | 0.00 | 2007-08-06 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2007-08-06 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2007-08-06 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2007-08-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,324,000 | 4,000 | 0.28 | 0.00 | 2007-08-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,262,000 | 2,000 | 0.64 | 0.00 | 2007-08-06 | |
| 22 | B01725 | GT CAPITAL LTD | 620,000 | 2,000 | 0.08 | 0.00 | 2007-08-06 | |
| 23 | B01610 | KGI ASIA LTD | 598,000 | -2,000 | 0.07 | -0.00 | 2007-08-06 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2007-08-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,000 | -8,000 | 0.03 | -0.00 | 2007-08-06 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,000 | -10,000 | 0.05 | -0.00 | 2007-08-06 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 736,000 | -10,000 | 0.09 | -0.00 | 2007-08-06 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2007-08-06 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | -20,000 | 0.10 | -0.00 | 2007-08-06 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2007-08-06 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,796,000 | -20,000 | 0.34 | -0.00 | 2007-08-06 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2007-08-06 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2007-08-06 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,574,000 | -22,000 | 1.65 | -0.00 | 2007-08-06 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 178,000 | -22,000 | 0.02 | -0.00 | 2007-08-06 | |
| 37 | B01416 | VC BROKERAGE LTD | 7,898,000 | -26,000 | 0.96 | -0.00 | 2007-08-06 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,000 | -32,000 | 0.01 | -0.00 | 2007-08-06 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,298,000 | -38,000 | 0.40 | -0.00 | 2007-08-06 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2007-08-06 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2007-08-06 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,670,000 | -70,000 | 0.57 | -0.01 | 2007-08-06 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,062,000 | -92,000 | 0.13 | -0.01 | 2007-08-06 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2007-08-06 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,754,000 | -120,000 | 0.82 | -0.01 | 2007-08-06 | |
| 45 | Total changed named holdings | 144,078,000 | -20,000 | 17.46 | -0.00 | |||
| 135 | Unchanged named holdings | 51,296,870 | 0 | 6.22 | 0.00 | |||
| 180 | Total named holdings | 195,374,870 | -20,000 | 23.68 | 0.00 | |||
| 12 | Unnamed Investor Participants | 516,000 | 20,000 | 0.06 | 0.00 | |||
| 192 | Total securities in CCASS | 195,890,870 | 0 | 23.74 | 0.00 | |||
| Securities not in CCASS | 629,109,130 | 0 | 76.26 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 1,038,000 |
| Turnover | 3,159,580 |
| Average price | 3.044 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy