Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,306,000 | 52,000 | 0.16 | 0.01 | 2024-04-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,542,000 | 32,000 | 0.31 | 0.00 | 2024-04-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,030,300 | 10,000 | 1.94 | 0.00 | 2024-04-05 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-04-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,043,960 | 6,000 | 2.07 | 0.00 | 2024-04-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,380,000 | 4,000 | 1.14 | 0.00 | 2024-04-05 | |
| 7 | C00093 | BNP PARIBAS | 1,694,600 | 4,000 | 0.21 | 0.00 | 2024-04-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,800 | 4,000 | 0.01 | 0.00 | 2024-04-05 | |
| 9 | C00010 | CITIBANK N.A. | 12,284,624 | 2,000 | 1.49 | 0.00 | 2024-04-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,545,583 | 2,000 | 1.64 | 0.00 | 2024-04-05 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2024-04-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 304,000 | -8,000 | 0.04 | -0.00 | 2024-04-05 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 364,000 | -10,000 | 0.04 | -0.00 | 2024-04-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,026,000 | -102,000 | 0.49 | -0.01 | 2024-04-05 | |
| 14 | Total changed named holdings | 78,607,867 | 0 | 9.53 | 0.00 | |||
| 142 | Unchanged named holdings | 117,885,606 | 0 | 14.29 | 0.00 | |||
| 156 | Total named holdings | 196,493,473 | 0 | 23.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,786,007 | 0 | 0.22 | 0.00 | |||
| 171 | Total securities in CCASS | 198,279,480 | 0 | 24.03 | 0.00 | |||
| Securities not in CCASS | 626,720,520 | 0 | 75.97 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 260,000 |
| Turnover | 817,920 |
| Average price | 3.146 |
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