Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 30,805,815 | 18,000 | 3.73 | 0.00 | 2012-10-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,546,000 | 10,000 | 0.31 | 0.00 | 2012-10-05 |
| 3 | C00010 | CITIBANK N.A. | 9,708,484 | 6,000 | 1.18 | 0.00 | 2012-10-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,854,000 | 6,000 | 0.22 | 0.00 | 2012-10-05 |
| 5 | B01610 | KGI ASIA LTD | 1,632,000 | 6,000 | 0.20 | 0.00 | 2012-10-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,000 | -2,000 | 0.08 | -0.00 | 2012-10-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,176,000 | -4,000 | 1.60 | -0.00 | 2012-10-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,534,408 | -8,000 | 4.19 | -0.00 | 2012-10-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,895,861 | -12,000 | 0.47 | -0.00 | 2012-10-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,790,000 | -22,000 | 0.94 | -0.00 | 2012-10-05 |
| 11 | Total changed named holdings | 106,606,568 | 0 | 12.92 | 0.00 | ||
| 196 | Unchanged named holdings | 89,752,053 | 0 | 10.88 | 0.00 | ||
| 207 | Total named holdings | 196,358,621 | 0 | 23.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 400,000 | 0 | 0.05 | 0.00 | ||
| 223 | Total securities in CCASS | 196,758,621 | 0 | 23.85 | 0.00 | ||
| Securities not in CCASS | 628,241,379 | 0 | 76.15 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 48,000 |
| Turnover | 171,980 |
| Average price | 3.583 |
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