Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,385,534 | 74,000 | 3.32 | 0.01 | 2011-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,582,000 | 68,000 | 0.80 | 0.01 | 2011-11-04 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 650,000 | 44,000 | 0.08 | 0.01 | 2011-11-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 14,000 | 0.04 | 0.00 | 2011-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,000 | 10,000 | 0.28 | 0.00 | 2011-11-04 |
| 6 | B01298 | GET NICE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2011-11-04 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2011-11-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,002,000 | 2,000 | 0.36 | 0.00 | 2011-11-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,816,000 | 2,000 | 0.70 | 0.00 | 2011-11-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,000 | -2,000 | 0.10 | -0.00 | 2011-11-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,180,000 | -2,000 | 4.14 | -0.00 | 2011-11-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,284,000 | -4,000 | 0.16 | -0.00 | 2011-11-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -6,000 | 0.05 | -0.00 | 2011-11-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 292,000 | -6,000 | 0.04 | -0.00 | 2011-11-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,000 | -6,000 | 0.07 | -0.00 | 2011-11-04 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-04 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2011-11-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 876,000 | -10,000 | 0.11 | -0.00 | 2011-11-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,529,000 | -18,000 | 1.64 | -0.00 | 2011-11-04 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2011-11-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,998,000 | -50,000 | 0.61 | -0.01 | 2011-11-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,173 | -60,000 | 0.03 | -0.01 | 2011-11-04 |
| 26 | Total changed named holdings | 103,816,707 | 0 | 12.58 | 0.00 | ||
| 184 | Unchanged named holdings | 93,368,034 | 0 | 11.32 | 0.00 | ||
| 210 | Total named holdings | 197,184,741 | 0 | 23.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 302,000 | 0 | 0.04 | 0.00 | ||
| 221 | Total securities in CCASS | 197,486,741 | 0 | 23.94 | 0.00 | ||
| Securities not in CCASS | 627,513,259 | 0 | 76.06 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 252,000 |
| Turnover | 1,296,980 |
| Average price | 5.147 |
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