Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,772,000 | 56,000 | 0.94 | 0.01 | 2013-05-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,950,269 | 50,000 | 0.48 | 0.01 | 2013-05-20 | |
| 3 | B01610 | KGI ASIA LTD | 1,450,000 | 24,000 | 0.18 | 0.00 | 2013-05-20 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | 20,000 | 0.18 | 0.00 | 2013-05-20 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2013-05-20 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,000 | 10,000 | 0.07 | 0.00 | 2013-05-20 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,000 | 10,000 | 0.15 | 0.00 | 2013-05-20 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,708,000 | 10,000 | 0.33 | 0.00 | 2013-05-20 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | 8,000 | 0.10 | 0.00 | 2013-05-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,961,155 | 6,000 | 3.51 | 0.00 | 2013-05-20 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,842 | 4,000 | 0.01 | 0.00 | 2013-05-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,595,000 | -4,000 | 1.89 | -0.00 | 2013-05-20 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 676,000 | -8,000 | 0.08 | -0.00 | 2013-05-20 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | -8,000 | 0.03 | -0.00 | 2013-05-20 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,100,310 | -8,000 | 3.89 | -0.00 | 2013-05-20 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-05-20 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,141 | -10,000 | 0.01 | -0.00 | 2013-05-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,773,657 | -12,000 | 0.34 | -0.00 | 2013-05-20 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,657,421 | -14,000 | 0.32 | -0.00 | 2013-05-20 | |
| 20 | C00093 | BNP PARIBAS | 6,040,000 | -30,000 | 0.73 | -0.00 | 2013-05-20 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -34,000 | 0.02 | -0.00 | 2013-05-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,750 | -76,000 | 0.25 | -0.01 | 2013-05-20 | |
| 22 | Total changed named holdings | 111,352,545 | 0 | 13.50 | 0.00 | |||
| 181 | Unchanged named holdings | 84,359,976 | 0 | 10.23 | 0.00 | |||
| 203 | Total named holdings | 195,712,521 | 0 | 23.72 | 0.00 | |||
| 14 | Unnamed Investor Participants | 508,000 | 0 | 0.06 | 0.00 | |||
| 217 | Total securities in CCASS | 196,220,521 | 0 | 23.78 | 0.00 | |||
| Securities not in CCASS | 628,779,479 | 0 | 76.22 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 270,000 |
| Turnover | 1,035,280 |
| Average price | 3.834 |
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