Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 29,014,594 | 26,000 | 3.52 | 0.00 | 2011-12-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | 12,000 | 0.08 | 0.00 | 2011-12-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,000 | 10,000 | 0.17 | 0.00 | 2011-12-14 |
| 4 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,826,800 | 4,000 | 0.71 | 0.00 | 2011-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 332,000 | 2,000 | 0.04 | 0.00 | 2011-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,550,000 | -2,000 | 0.79 | -0.00 | 2011-12-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,910 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,475,100 | -12,000 | 4.18 | -0.00 | 2011-12-14 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 348,000 | -34,000 | 0.04 | -0.00 | 2011-12-14 |
| 11 | Total changed named holdings | 78,670,404 | 0 | 9.54 | 0.00 | ||
| 198 | Unchanged named holdings | 118,438,337 | 0 | 14.36 | 0.00 | ||
| 209 | Total named holdings | 197,108,741 | 0 | 23.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 302,000 | 0 | 0.04 | 0.00 | ||
| 220 | Total securities in CCASS | 197,410,741 | 0 | 23.93 | 0.00 | ||
| Securities not in CCASS | 627,589,259 | 0 | 76.07 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 60,000 |
| Turnover | 292,540 |
| Average price | 4.876 |
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