Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | 100,000 | 0.03 | 0.01 | 2017-07-10 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 254,000 | 48,000 | 0.03 | 0.01 | 2017-07-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 906,000 | 36,000 | 0.11 | 0.00 | 2017-07-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,952,960 | 30,000 | 1.21 | 0.00 | 2017-07-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,026 | 30,000 | 0.02 | 0.00 | 2017-07-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 144,000 | 12,000 | 0.02 | 0.00 | 2017-07-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,600 | 4,000 | 0.22 | 0.00 | 2017-07-10 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,141 | -4,000 | 0.01 | -0.00 | 2017-07-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | -4,000 | 0.08 | -0.00 | 2017-07-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,513,000 | -18,000 | 2.00 | -0.00 | 2017-07-10 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2017-07-10 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | -24,000 | 0.01 | -0.00 | 2017-07-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,542,000 | -26,000 | 0.67 | -0.00 | 2017-07-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -48,000 | 0.00 | -0.01 | 2017-07-10 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2017-07-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,349,000 | -62,000 | 6.95 | -0.01 | 2017-07-10 | |
| 18 | Total changed named holdings | 93,955,727 | 2,000 | 11.39 | 0.00 | |||
| 143 | Unchanged named holdings | 104,713,583 | 0 | 12.69 | 0.00 | |||
| 161 | Total named holdings | 198,669,310 | 2,000 | 24.08 | 0.00 | |||
| 10 | Unnamed Investor Participants | 720,000 | 0 | 0.09 | 0.00 | |||
| 171 | Total securities in CCASS | 199,389,310 | 2,000 | 24.17 | 0.00 | |||
| Securities not in CCASS | 625,610,690 | -2,000 | 75.83 | -0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 284,000 |
| Turnover | 1,184,440 |
| Average price | 4.171 |
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