Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00010 | CITIBANK N.A. | 10,421,344 | 20,000 | 1.26 | 0.00 | 2016-08-10 | |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 1,006,000 | 10,000 | 0.12 | 0.00 | 2016-08-10 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 4,000 | 0.06 | 0.00 | 2016-08-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,500 | 2,000 | 0.01 | 0.00 | 2016-08-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 632,000 | -2,000 | 0.08 | -0.00 | 2016-08-10 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2016-08-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,006,000 | -10,000 | 1.33 | -0.00 | 2016-08-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,626,000 | -20,000 | 0.56 | -0.00 | 2016-08-10 | |
| 8 | Total changed named holdings | 28,416,844 | 0 | 3.44 | 0.00 | |||
| 159 | Unchanged named holdings | 170,387,466 | 0 | 20.65 | 0.00 | |||
| 167 | Total named holdings | 198,804,310 | 0 | 24.10 | 0.00 | |||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.09 | 0.00 | |||
| 179 | Total securities in CCASS | 199,526,310 | 0 | 24.19 | 0.00 | |||
| Securities not in CCASS | 625,473,690 | 0 | 75.81 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 40,000 |
| Turnover | 96,160 |
| Average price | 2.404 |
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