Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2015-06-01 to 2015-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,615,455 | 36,000 | 5.89 | 0.00 | 2015-06-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,141 | 18,000 | 0.00 | 0.00 | 2015-06-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-06-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,883 | -2,000 | 0.01 | -0.00 | 2015-06-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,416,000 | -2,000 | 0.41 | -0.00 | 2015-06-02 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 294,000 | -2,000 | 0.04 | -0.00 | 2015-06-02 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,493,917 | -4,000 | 3.09 | -0.00 | 2015-06-02 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-06-02 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,182,000 | -26,000 | 1.72 | -0.00 | 2015-06-02 | |
| 11 | Total changed named holdings | 92,129,396 | 0 | 11.17 | 0.00 | |||
| 160 | Unchanged named holdings | 106,236,915 | 0 | 12.88 | 0.00 | |||
| 171 | Total named holdings | 198,366,311 | 0 | 24.04 | 0.00 | |||
| 13 | Unnamed Investor Participants | 538,000 | 0 | 0.07 | 0.00 | |||
| 184 | Total securities in CCASS | 198,904,311 | 0 | 24.11 | 0.00 | |||
| Securities not in CCASS | 626,095,689 | 0 | 75.89 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 62,000 |
| Turnover | 295,020 |
| Average price | 4.758 |
Copyright & disclaimer, Privacy policy