Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,987,884 | 32,000 | 1.94 | 0.00 | 2024-12-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,000 | 8,000 | 0.27 | 0.00 | 2024-12-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,988,000 | 6,000 | 1.09 | 0.00 | 2024-12-04 | |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 120,000 | 6,000 | 0.01 | 0.00 | 2024-12-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,703 | -4,000 | 0.08 | -0.00 | 2024-12-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,000 | -6,000 | 0.05 | -0.00 | 2024-12-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,705,000 | -10,000 | 2.99 | -0.00 | 2024-12-04 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2024-12-04 | |
| 9 | C00093 | BNP PARIBAS | 1,442,000 | -18,000 | 0.17 | -0.00 | 2024-12-04 | |
| 9 | Total changed named holdings | 54,603,587 | 0 | 6.62 | 0.00 | |||
| 136 | Unchanged named holdings | 141,567,866 | 0 | 17.16 | 0.00 | |||
| 145 | Total named holdings | 196,171,453 | 0 | 23.78 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,166,007 | 0 | 0.26 | 0.00 | |||
| 164 | Total securities in CCASS | 198,337,460 | 0 | 24.04 | 0.00 | |||
| Securities not in CCASS | 626,662,540 | 0 | 75.96 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 52,000 |
| Turnover | 190,460 |
| Average price | 3.663 |
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