Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | 42,415,455 | 62,000 | 5.14 | 0.01 | 2015-04-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | 20,000 | 0.05 | 0.00 | 2015-04-16 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2015-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,083 | 4,000 | 0.01 | 0.00 | 2015-04-16 | |
| 5 | B01740 | WIN SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,550,000 | -2,000 | 0.55 | -0.00 | 2015-04-16 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2015-04-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,000 | -8,000 | 0.07 | -0.00 | 2015-04-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,000 | -10,000 | 0.11 | -0.00 | 2015-04-16 | |
| 12 | B01416 | VC BROKERAGE LTD | 11,062,000 | -20,000 | 1.34 | -0.00 | 2015-04-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,707,917 | -50,000 | 3.36 | -0.01 | 2015-04-16 | |
| 13 | Total changed named holdings | 87,859,455 | 0 | 10.65 | 0.00 | |||
| 167 | Unchanged named holdings | 110,511,006 | 0 | 13.40 | 0.00 | |||
| 180 | Total named holdings | 198,370,461 | 0 | 24.04 | 0.00 | |||
| 13 | Unnamed Investor Participants | 538,000 | 0 | 0.07 | 0.00 | |||
| 193 | Total securities in CCASS | 198,908,461 | 0 | 24.11 | 0.00 | |||
| Securities not in CCASS | 626,091,539 | 0 | 75.89 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 122,000 |
| Turnover | 496,020 |
| Average price | 4.066 |
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