Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,766,000 | 50,000 | 1.43 | 0.01 | 2010-06-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 30,000 | 0.02 | 0.00 | 2010-06-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | 12,000 | 0.04 | 0.00 | 2010-06-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,000 | 10,000 | 0.17 | 0.00 | 2010-06-28 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 6,000 | 0.04 | 0.00 | 2010-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 4,000 | 0.02 | 0.00 | 2010-06-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,490,000 | 4,000 | 0.30 | 0.00 | 2010-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,440,000 | 4,000 | 2.60 | 0.00 | 2010-06-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,660,000 | 4,000 | 0.69 | 0.00 | 2010-06-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2010-06-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,000 | -2,000 | 0.03 | -0.00 | 2010-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2010-06-28 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2010-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,518,000 | -4,000 | 4.91 | -0.00 | 2010-06-28 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 244,000 | -6,000 | 0.03 | -0.00 | 2010-06-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 834,000 | -6,000 | 0.10 | -0.00 | 2010-06-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2010-06-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -10,000 | 0.12 | -0.00 | 2010-06-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,000 | -10,000 | 0.25 | -0.00 | 2010-06-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,552,004 | -24,000 | 3.10 | -0.00 | 2010-06-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,260,000 | -26,000 | 0.64 | -0.00 | 2010-06-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -32,000 | 0.01 | -0.00 | 2010-06-28 |
| 23 | Total changed named holdings | 120,005,004 | 0 | 14.55 | 0.00 | ||
| 154 | Unchanged named holdings | 77,569,467 | 0 | 9.40 | 0.00 | ||
| 177 | Total named holdings | 197,574,471 | 0 | 23.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 197,638,471 | 0 | 23.96 | 0.00 | ||
| Securities not in CCASS | 627,361,529 | 0 | 76.04 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 162,000 |
| Turnover | 944,440 |
| Average price | 5.830 |
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