Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | 31,328,305 | 226,221 | 3.80 | 0.03 | 2013-02-04 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | 62,000 | 0.02 | 0.01 | 2013-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,600,000 | 62,000 | 4.19 | 0.01 | 2013-02-04 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,094,000 | 50,000 | 1.59 | 0.01 | 2013-02-04 | |
| 5 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | 10,000 | 0.07 | 0.00 | 2013-02-04 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,870,000 | 10,000 | 0.71 | 0.00 | 2013-02-04 | |
| 8 | B01416 | VC BROKERAGE LTD | 11,016,000 | 10,000 | 1.34 | 0.00 | 2013-02-04 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,330,000 | 8,000 | 0.89 | 0.00 | 2013-02-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,957,657 | 6,000 | 0.36 | 0.00 | 2013-02-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,568,000 | 2,000 | 0.31 | 0.00 | 2013-02-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,141 | -2,000 | 0.00 | -0.00 | 2013-02-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -4,000 | 0.04 | -0.00 | 2013-02-04 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-02-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 346,000 | -8,000 | 0.04 | -0.00 | 2013-02-04 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,842 | -10,000 | 0.00 | -0.00 | 2013-02-04 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | -18,000 | 0.02 | -0.00 | 2013-02-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,520 | -142,221 | 0.14 | -0.02 | 2013-02-04 | |
| 20 | B01385 | FAIRWIN BROKING LTD | 2,000 | -286,000 | 0.00 | -0.03 | 2013-02-04 | |
| 20 | Total changed named holdings | 111,673,465 | 0 | 13.54 | 0.00 | |||
| 178 | Unchanged named holdings | 84,701,056 | 0 | 10.27 | 0.00 | |||
| 198 | Total named holdings | 196,374,521 | 0 | 23.80 | 0.00 | |||
| 14 | Unnamed Investor Participants | 422,000 | 0 | 0.05 | 0.00 | |||
| 212 | Total securities in CCASS | 196,796,521 | 0 | 23.85 | 0.00 | |||
| Securities not in CCASS | 628,203,479 | 0 | 76.15 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 380,000 |
| Turnover | 1,889,580 |
| Average price | 4.973 |
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