CCASS holding changes

Lee & Man Chemical Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00746	2002-01-16			Docs

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	38,323,939	94,000	4.65	0.01	2014-08-04
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,334,051	32,000	0.40	0.00	2014-08-04
3	B01340	LEHIN SECURITIES LTD	10,457	10,000	0.00	0.00	2014-08-04
4	C00100	JPMORGAN CHASE BANK, NATIONAL	122,873	2,000	0.01	0.00	2014-08-04
5	B01119	CELESTIAL SECURITIES LTD	178,000	-2,000	0.02	-0.00	2014-08-04
6	B01183	CHONG HING SECURITIES LTD	882,000	-4,000	0.11	-0.00	2014-08-04
7	B01224	MERRILL LYNCH FAR EAST LTD	53,583	-4,000	0.01	-0.00	2014-08-04
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	336,000	-6,000	0.04	-0.00	2014-08-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,760,000	-10,000	0.58	-0.00	2014-08-04
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	184,000	-10,000	0.02	-0.00	2014-08-04
11	B01438	KINGSTON SECURITIES LTD	1,190,000	-10,000	0.14	-0.00	2014-08-04
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,265,917	-14,000	3.67	-0.00	2014-08-04
13	B01284	HANG SENG SECURITIES LTD	15,893,000	-16,000	1.93	-0.00	2014-08-04
14	C00041	OCBC BANK (HONG KONG) LTD	570,000	-20,000	0.07	-0.00	2014-08-04
15	B01700	REALINK FINANCIAL TRADE LTD	180,000	-42,000	0.02	-0.01	2014-08-04
15		Total changed named holdings	96,283,820	0	11.67	0.00
176		Unchanged named holdings	99,734,641	0	12.09	0.00
191		Total named holdings	196,018,461	0	23.76	0.00
11		Unnamed Investor Participants	548,000	0	0.07	0.00
202		Total securities in CCASS	196,566,461	0	23.83	0.00
		Securities not in CCASS	628,433,539	0	76.17	0.00
		Issued securities	825,000,000	0	100.00	0.00	31-Jul-2014

These data are not adjusted for splits or bonus issues during the period.