Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2018-08-30 to 2018-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 17,296,000 | 38,000 | 2.10 | 0.00 | 2018-08-31 |
| 2 | C00010 | CITIBANK N.A. | 11,455,424 | 36,000 | 1.39 | 0.00 | 2018-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 10,000 | 0.09 | 0.00 | 2018-08-31 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 124,000 | 4,000 | 0.02 | 0.00 | 2018-08-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,846,955 | 2,000 | 1.31 | 0.00 | 2018-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,141 | -2,000 | 0.01 | -0.00 | 2018-08-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,039,984 | -6,000 | 1.22 | -0.00 | 2018-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,000 | -20,000 | 0.09 | -0.00 | 2018-08-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,157,002 | -20,000 | 8.14 | -0.00 | 2018-08-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,258,000 | -32,000 | 0.39 | -0.00 | 2018-08-31 |
| 11 | Total changed named holdings | 121,769,506 | 0 | 14.76 | 0.00 | ||
| 144 | Unchanged named holdings | 76,001,808 | 0 | 9.21 | 0.00 | ||
| 155 | Total named holdings | 197,771,314 | 0 | 23.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 582,000 | 0 | 0.07 | 0.00 | ||
| 163 | Total securities in CCASS | 198,353,314 | 0 | 24.04 | 0.00 | ||
| Securities not in CCASS | 626,646,686 | 0 | 75.96 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 88,000 |
| Turnover | 527,000 |
| Average price | 5.989 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy