Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2007-07-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,944,000 | 64,000 | 0.60 | 0.01 | 2007-07-24 | |
| 3 | B01728 | AJ SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,686,000 | 32,000 | 6.14 | 0.00 | 2007-07-24 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,424,000 | 20,000 | 0.54 | 0.00 | 2007-07-24 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2007-07-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2007-07-24 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-24 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -2,000 | 0.00 | -0.00 | 2007-07-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,988,000 | -4,000 | 1.45 | -0.00 | 2007-07-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,000 | -6,000 | 0.02 | -0.00 | 2007-07-24 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2007-07-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,596,000 | -10,000 | 0.31 | -0.00 | 2007-07-24 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 246,000 | -10,000 | 0.03 | -0.00 | 2007-07-24 | |
| 15 | B01416 | VC BROKERAGE LTD | 7,800,000 | -20,000 | 0.95 | -0.00 | 2007-07-24 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 58,000 | -44,000 | 0.01 | -0.01 | 2007-07-24 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 974,000 | -100,000 | 0.12 | -0.01 | 2007-07-24 | |
| 17 | Total changed named holdings | 84,258,000 | 54,000 | 10.21 | 0.01 | |||
| 145 | Unchanged named holdings | 111,120,870 | 0 | 13.47 | 0.00 | |||
| 162 | Total named holdings | 195,378,870 | 54,000 | 23.68 | 0.00 | |||
| 9 | Unnamed Investor Participants | 514,000 | -50,000 | 0.06 | -0.01 | |||
| 171 | Total securities in CCASS | 195,892,870 | 4,000 | 23.74 | 0.00 | |||
| Securities not in CCASS | 629,107,130 | -4,000 | 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 | 2007-07-20 |
| Volume | 428,000 |
| Turnover | 1,057,460 |
| Average price | 2.471 |
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