Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | 38,229,939 | 58,000 | 4.63 | 0.01 | 2014-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,279,917 | 22,000 | 3.67 | 0.00 | 2014-08-01 | |
| 3 | B01212 | HENYEP SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2014-08-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,583 | 14,000 | 0.01 | 0.00 | 2014-08-01 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,022,000 | 10,000 | 0.12 | 0.00 | 2014-08-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-08-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,873 | 4,000 | 0.01 | 0.00 | 2014-08-01 | |
| 8 | C00010 | CITIBANK N.A. | 8,574,424 | 2,000 | 1.04 | 0.00 | 2014-08-01 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,994,000 | -2,000 | 0.24 | -0.00 | 2014-08-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,302,051 | -2,000 | 0.40 | -0.00 | 2014-08-01 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 590,000 | -4,000 | 0.07 | -0.00 | 2014-08-01 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 886,000 | -6,000 | 0.11 | -0.00 | 2014-08-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,000 | -10,000 | 0.09 | -0.00 | 2014-08-01 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | -14,000 | 0.03 | -0.00 | 2014-08-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,000 | -20,000 | 0.17 | -0.00 | 2014-08-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,909,000 | -20,000 | 1.93 | -0.00 | 2014-08-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,770,000 | -40,000 | 0.58 | -0.00 | 2014-08-01 | |
| 18 | Total changed named holdings | 108,243,787 | 2,000 | 13.12 | 0.00 | |||
| 173 | Unchanged named holdings | 87,774,674 | 0 | 10.64 | 0.00 | |||
| 191 | Total named holdings | 196,018,461 | 2,000 | 23.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 548,000 | 0 | 0.07 | 0.00 | |||
| 202 | Total securities in CCASS | 196,566,461 | 2,000 | 23.83 | 0.00 | |||
| Securities not in CCASS | 628,433,539 | -2,000 | 76.17 | -0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 268,000 |
| Turnover | 1,126,060 |
| Average price | 4.202 |
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