Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 39,867,939 | 284,000 | 4.83 | 0.03 | 2014-08-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,561,917 | 38,000 | 3.70 | 0.00 | 2014-08-18 | |
| 3 | B01385 | FAIRWIN BROKING LTD | 360,000 | 30,000 | 0.04 | 0.00 | 2014-08-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,116,051 | 16,000 | 0.38 | 0.00 | 2014-08-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 10,000 | 0.03 | 0.00 | 2014-08-18 | |
| 6 | B01728 | AJ SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2014-08-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,303 | -2,000 | 0.02 | -0.00 | 2014-08-18 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 | |
| 10 | B01725 | GT CAPITAL LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2014-08-18 | |
| 11 | C00010 | CITIBANK N.A. | 8,510,424 | -6,000 | 1.03 | -0.00 | 2014-08-18 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -6,000 | 0.03 | -0.00 | 2014-08-18 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,000 | -8,000 | 0.13 | -0.00 | 2014-08-18 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 500,000 | -8,000 | 0.06 | -0.00 | 2014-08-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,768,000 | -10,000 | 0.58 | -0.00 | 2014-08-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 822,000 | -10,000 | 0.10 | -0.00 | 2014-08-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,316,000 | -10,000 | 0.64 | -0.00 | 2014-08-18 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2014-08-18 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,703,000 | -24,000 | 1.90 | -0.00 | 2014-08-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | -26,000 | 0.04 | -0.00 | 2014-08-18 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | -50,000 | 0.10 | -0.01 | 2014-08-18 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,846,000 | -68,000 | 1.56 | -0.01 | 2014-08-18 | |
| 25 | C00093 | BNP PARIBAS | 6,556,000 | -118,000 | 0.79 | -0.01 | 2014-08-18 | |
| 25 | Total changed named holdings | 131,931,634 | 0 | 15.99 | 0.00 | |||
| 167 | Unchanged named holdings | 64,074,827 | 0 | 7.77 | 0.00 | |||
| 192 | Total named holdings | 196,006,461 | 0 | 23.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.07 | 0.00 | |||
| 203 | Total securities in CCASS | 196,588,461 | 0 | 23.83 | 0.00 | |||
| Securities not in CCASS | 628,411,539 | 0 | 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 | 2014-08-14 |
| Volume | 418,000 |
| Turnover | 1,892,300 |
| Average price | 4.527 |
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