Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2009-12-22 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | 80,000 | 0.06 | 0.01 | 2009-12-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,000 | 48,000 | 0.06 | 0.01 | 2009-12-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,166,000 | 30,000 | 0.26 | 0.00 | 2009-12-22 |
| 5 | B01725 | GT CAPITAL LTD | 852,000 | 20,000 | 0.10 | 0.00 | 2009-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,300,000 | 20,000 | 2.34 | 0.00 | 2009-12-22 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 8 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 9 | B01610 | KGI ASIA LTD | 1,278,000 | 10,000 | 0.15 | 0.00 | 2009-12-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2009-12-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | 8,000 | 0.03 | 0.00 | 2009-12-22 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2009-12-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | 6,000 | 0.03 | 0.00 | 2009-12-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,674,000 | -10,000 | 0.32 | -0.00 | 2009-12-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2009-12-22 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 44,000 | -30,000 | 0.01 | -0.00 | 2009-12-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,532,000 | -54,000 | 0.67 | -0.01 | 2009-12-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,327,000 | -84,000 | 3.55 | -0.01 | 2009-12-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,158,000 | -170,000 | 6.08 | -0.02 | 2009-12-22 |
| 19 | Total changed named holdings | 113,101,000 | 0 | 13.71 | 0.00 | ||
| 160 | Unchanged named holdings | 81,561,871 | 0 | 9.89 | 0.00 | ||
| 179 | Total named holdings | 194,662,871 | 0 | 23.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 194,666,871 | 0 | 23.60 | 0.00 | ||
| Securities not in CCASS | 630,333,129 | 0 | 76.40 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 472,000 |
| Turnover | 1,668,680 |
| Average price | 3.535 |
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