Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00010 | CITIBANK N.A. | 10,875,962 | 58,000 | 1.32 | 0.01 | 2013-01-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,644,000 | 44,000 | 4.20 | 0.01 | 2013-01-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,741 | 14,000 | 0.16 | 0.00 | 2013-01-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,141 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 1,810,000 | 10,000 | 0.22 | 0.00 | 2013-01-24 | |
| 6 | B01184 | QUAM SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,000 | 10,000 | 0.06 | 0.00 | 2013-01-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 884,000 | 6,000 | 0.11 | 0.00 | 2013-01-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 434,000 | 2,000 | 0.05 | 0.00 | 2013-01-24 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -2,000 | 0.02 | -0.00 | 2013-01-24 | |
| 11 | B01740 | WIN SECURITIES LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2013-01-24 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2013-01-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,896,000 | -14,000 | 1.68 | -0.00 | 2013-01-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,000 | -16,000 | 0.09 | -0.00 | 2013-01-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,596,000 | -20,000 | 0.31 | -0.00 | 2013-01-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,336,000 | -22,000 | 0.89 | -0.00 | 2013-01-24 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,000 | -24,000 | 0.09 | -0.00 | 2013-01-24 | |
| 18 | B01416 | VC BROKERAGE LTD | 11,036,000 | -28,000 | 1.34 | -0.00 | 2013-01-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,992,084 | -32,000 | 4.12 | -0.00 | 2013-01-24 | |
| 19 | Total changed named holdings | 121,159,928 | 0 | 14.69 | 0.00 | |||
| 177 | Unchanged named holdings | 75,214,593 | 0 | 9.12 | 0.00 | |||
| 196 | Total named holdings | 196,374,521 | 0 | 23.80 | 0.00 | |||
| 14 | Unnamed Investor Participants | 422,000 | 0 | 0.05 | 0.00 | |||
| 210 | 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-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 234,000 |
| Turnover | 1,184,060 |
| Average price | 5.060 |
Copyright & disclaimer, Privacy policy