Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,814,000 | 18,000 | 0.58 | 0.00 | 2015-02-04 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,757,917 | -2,000 | 3.49 | -0.00 | 2015-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,083 | -4,000 | 0.00 | -0.00 | 2015-02-04 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,000 | -10,000 | 0.08 | -0.00 | 2015-02-04 | |
| 5 | Total changed named holdings | 34,250,000 | 0 | 4.15 | 0.00 | |||
| 175 | Unchanged named holdings | 162,424,461 | 0 | 19.69 | 0.00 | |||
| 180 | Total named holdings | 196,674,461 | 0 | 23.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 458,000 | 0 | 0.06 | 0.00 | |||
| 191 | Total securities in CCASS | 197,132,461 | 0 | 23.89 | 0.00 | |||
| Securities not in CCASS | 627,867,539 | 0 | 76.11 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 20,000 |
| Turnover | 83,660 |
| Average price | 4.183 |
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