Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | 22,103,004 | 96,000 | 2.68 | 0.01 | 2010-08-25 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,000 | 36,000 | 0.08 | 0.00 | 2010-08-25 | |
| 3 | B01725 | GT CAPITAL LTD | 422,000 | 30,000 | 0.05 | 0.00 | 2010-08-25 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | 26,000 | 0.04 | 0.00 | 2010-08-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,652,000 | 26,000 | 2.50 | 0.00 | 2010-08-25 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 154,000 | 14,000 | 0.02 | 0.00 | 2010-08-25 | |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,240,000 | 6,000 | 0.64 | 0.00 | 2010-08-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | 6,000 | 0.04 | 0.00 | 2010-08-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,000 | 4,000 | 0.16 | 0.00 | 2010-08-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,613,000 | 4,000 | 0.32 | 0.00 | 2010-08-25 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2010-08-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,000 | 2,000 | 0.09 | 0.00 | 2010-08-25 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2010-08-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,078,000 | 2,000 | 0.25 | 0.00 | 2010-08-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,754,000 | -2,000 | 0.21 | -0.00 | 2010-08-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-25 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,272,000 | -4,000 | 4.88 | -0.00 | 2010-08-25 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 344,000 | -6,000 | 0.04 | -0.00 | 2010-08-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -8,000 | 0.03 | -0.00 | 2010-08-25 | |
| 22 | B01748 | COL SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-08-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,000 | -8,000 | 0.13 | -0.00 | 2010-08-25 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 836,000 | -10,000 | 0.10 | -0.00 | 2010-08-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,736,000 | -10,000 | 0.70 | -0.00 | 2010-08-25 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -14,000 | 0.02 | -0.00 | 2010-08-25 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2010-08-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,190,000 | -24,000 | 0.99 | -0.00 | 2010-08-25 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,266,000 | -26,000 | 0.27 | -0.00 | 2010-08-25 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,008,000 | -54,000 | 0.36 | -0.01 | 2010-08-25 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2010-08-25 | |
| 31 | Total changed named holdings | 120,775,004 | 0 | 14.64 | 0.00 | |||
| 152 | Unchanged named holdings | 76,677,467 | 0 | 9.29 | 0.00 | |||
| 183 | Total named holdings | 197,452,471 | 0 | 23.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 136,000 | 0 | 0.02 | 0.00 | |||
| 187 | Total securities in CCASS | 197,588,471 | 0 | 23.95 | 0.00 | |||
| Securities not in CCASS | 627,411,529 | 0 | 76.05 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 338,000 |
| Turnover | 2,186,160 |
| Average price | 6.468 |
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