Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,083 | 1,808,000 | 0.23 | 0.22 | 2015-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,023,455 | 168,000 | 5.34 | 0.02 | 2015-04-24 |
| 3 | B01705 | HENIK SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-04-24 |
| 4 | B01610 | KGI ASIA LTD | 910,000 | 6,000 | 0.11 | 0.00 | 2015-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,432,000 | -8,000 | 0.54 | -0.00 | 2015-04-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,000 | -8,000 | 0.06 | -0.00 | 2015-04-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,000 | -12,000 | 0.11 | -0.00 | 2015-04-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2015-04-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | -40,000 | 0.03 | -0.00 | 2015-04-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,339,917 | -72,000 | 3.31 | -0.01 | 2015-04-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 42,000 | -1,842,000 | 0.01 | -0.22 | 2015-04-24 |
| 11 | Total changed named holdings | 80,253,455 | 0 | 9.73 | 0.00 | ||
| 168 | Unchanged named holdings | 118,117,006 | 0 | 14.32 | 0.00 | ||
| 179 | Total named holdings | 198,370,461 | 0 | 24.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 538,000 | 0 | 0.07 | 0.00 | ||
| 192 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 298,000 |
| Turnover | 1,205,480 |
| Average price | 4.045 |
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