Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | 34,375,455 | 42,000 | 4.17 | 0.01 | 2014-09-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,918,000 | 22,000 | 0.60 | 0.00 | 2014-09-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,124,451 | 10,000 | 0.38 | 0.00 | 2014-09-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,083 | 6,000 | 0.01 | 0.00 | 2014-09-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,030,484 | 4,000 | 0.97 | 0.00 | 2014-09-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,254 | -2,000 | 0.02 | -0.00 | 2014-09-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,266,000 | -6,000 | 0.64 | -0.00 | 2014-09-17 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 396,000 | -10,000 | 0.05 | -0.00 | 2014-09-17 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-09-17 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 586,000 | -14,000 | 0.07 | -0.00 | 2014-09-17 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,873 | -42,000 | 0.02 | -0.01 | 2014-09-17 | |
| 11 | Total changed named holdings | 57,078,600 | 0 | 6.92 | 0.00 | |||
| 178 | Unchanged named holdings | 139,021,861 | 0 | 16.85 | 0.00 | |||
| 189 | Total named holdings | 196,100,461 | 0 | 23.77 | 0.00 | |||
| 11 | Unnamed Investor Participants | 548,000 | 0 | 0.07 | 0.00 | |||
| 200 | Total securities in CCASS | 196,648,461 | 0 | 23.84 | 0.00 | |||
| Securities not in CCASS | 628,351,539 | 0 | 76.16 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-15 |
| Volume | 88,000 |
| Turnover | 413,220 |
| Average price | 4.696 |
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