Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | 30,880,319 | 68,000 | 3.74 | 0.01 | 2014-03-06 |
| 2 | C00010 | CITIBANK N.A. | 8,558,424 | 30,000 | 1.04 | 0.00 | 2014-03-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2014-03-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 936,000 | -4,000 | 0.11 | -0.00 | 2014-03-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 220,000 | -12,000 | 0.03 | -0.00 | 2014-03-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 256,000 | -16,000 | 0.03 | -0.00 | 2014-03-06 |
| 7 | B01610 | KGI ASIA LTD | 1,708,000 | -30,000 | 0.21 | -0.00 | 2014-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,244,000 | -38,000 | 0.88 | -0.00 | 2014-03-06 |
| 8 | Total changed named holdings | 49,870,743 | 0 | 6.04 | 0.00 | ||
| 195 | Unchanged named holdings | 145,783,718 | 0 | 17.67 | 0.00 | ||
| 203 | Total named holdings | 195,654,461 | 0 | 23.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 542,000 | 0 | 0.07 | 0.00 | ||
| 215 | Total securities in CCASS | 196,196,461 | 0 | 23.78 | 0.00 | ||
| Securities not in CCASS | 628,803,539 | 0 | 76.22 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 116,000 |
| Turnover | 419,160 |
| Average price | 3.613 |
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