Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | 42,049,455 | 166,000 | 5.10 | 0.02 | 2015-04-13 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 84,000 | 0.03 | 0.01 | 2015-04-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,000 | 70,000 | 0.11 | 0.01 | 2015-04-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | 38,000 | 0.04 | 0.00 | 2015-04-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,568,000 | 20,000 | 0.55 | 0.00 | 2015-04-13 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 12,000 | 0.02 | 0.00 | 2015-04-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,083 | 12,000 | 0.00 | 0.00 | 2015-04-13 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 702,000 | 10,000 | 0.09 | 0.00 | 2015-04-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 924,000 | 10,000 | 0.11 | 0.00 | 2015-04-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,000 | 10,000 | 0.06 | 0.00 | 2015-04-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,000 | 10,000 | 0.16 | 0.00 | 2015-04-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2015-04-13 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 14 | B01740 | WIN SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2015-04-13 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,170,451 | -6,000 | 0.38 | -0.00 | 2015-04-13 | |
| 16 | B01141 | FE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,904,000 | -12,000 | 1.81 | -0.00 | 2015-04-13 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 366,000 | -30,000 | 0.04 | -0.00 | 2015-04-13 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -40,000 | 0.02 | -0.00 | 2015-04-13 | |
| 21 | B01130 | BOCI SECURITIES LTD | 646,000 | -60,000 | 0.08 | -0.01 | 2015-04-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,126,317 | -116,000 | 3.41 | -0.01 | 2015-04-13 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,260,000 | -150,000 | 1.49 | -0.02 | 2015-04-13 | |
| 23 | Total changed named holdings | 111,688,306 | 0 | 13.54 | 0.00 | |||
| 158 | Unchanged named holdings | 86,742,155 | 0 | 10.51 | 0.00 | |||
| 181 | Total named holdings | 198,430,461 | 0 | 24.05 | 0.00 | |||
| 12 | Unnamed Investor Participants | 478,000 | 0 | 0.06 | 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 | 2015-04-09 |
| Volume | 526,000 |
| Turnover | 2,088,460 |
| Average price | 3.970 |
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