Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2010-12-20 to 2010-12-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,376,000 | 28,000 | 1.14 | 0.00 | 2010-12-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,110,000 | 26,000 | 0.74 | 0.00 | 2010-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,083,612 | 26,000 | 3.16 | 0.00 | 2010-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,766,000 | 18,000 | 1.91 | 0.00 | 2010-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,800,000 | 8,000 | 0.58 | 0.00 | 2010-12-21 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-12-21 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-12-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2010-12-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2010-12-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,000 | 6,000 | 0.29 | 0.00 | 2010-12-21 |
| 11 | B01725 | GT CAPITAL LTD | 270,000 | 4,000 | 0.03 | 0.00 | 2010-12-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,810 | 2,000 | 0.17 | 0.00 | 2010-12-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 593,032 | 2,000 | 0.07 | 0.00 | 2010-12-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,306,000 | -4,000 | 0.16 | -0.00 | 2010-12-21 |
| 15 | B01802 | REDFORD SECURITIES LTD | 390,000 | -4,000 | 0.05 | -0.00 | 2010-12-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | -6,000 | 0.03 | -0.00 | 2010-12-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | -8,000 | 0.02 | -0.00 | 2010-12-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -10,000 | 0.03 | -0.00 | 2010-12-21 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -10,000 | 0.00 | -0.00 | 2010-12-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 488,000 | -10,000 | 0.06 | -0.00 | 2010-12-21 |
| 21 | C00010 | CITIBANK N.A. | 13,067,968 | -12,000 | 1.58 | -0.00 | 2010-12-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | -12,000 | 0.10 | -0.00 | 2010-12-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,138,000 | -20,000 | 5.11 | -0.00 | 2010-12-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,714,000 | -50,000 | 1.54 | -0.01 | 2010-12-21 |
| 24 | Total changed named holdings | 138,655,422 | 0 | 16.81 | 0.00 | ||
| 160 | Unchanged named holdings | 58,755,049 | 0 | 7.12 | 0.00 | ||
| 184 | Total named holdings | 197,410,471 | 0 | 23.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 264,000 | 0 | 0.03 | 0.00 | ||
| 193 | Total securities in CCASS | 197,674,471 | 0 | 23.96 | 0.00 | ||
| Securities not in CCASS | 627,325,529 | 0 | 76.04 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-17 |
| Volume | 177,577 |
| Turnover | 1,355,384 |
| Average price | 7.633 |
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