Lee & Man Chemical Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | 33,182,819 | 550,000 | 4.02 | 0.07 | 2013-11-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,446,069 | 20,000 | 0.42 | 0.00 | 2013-11-04 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2013-11-04 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2013-11-04 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | 2,000 | 0.07 | 0.00 | 2013-11-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-11-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,235,000 | -2,000 | 2.09 | -0.00 | 2013-11-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-11-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,141 | -4,000 | 0.01 | -0.00 | 2013-11-04 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | -6,000 | 0.05 | -0.00 | 2013-11-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,178,000 | -16,000 | 0.26 | -0.00 | 2013-11-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | -24,000 | 0.05 | -0.00 | 2013-11-04 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -550,000 | 0.00 | -0.07 | 2013-11-04 | |
| 13 | Total changed named holdings | 57,806,029 | -22,000 | 7.01 | -0.00 | |||
| 184 | Unchanged named holdings | 137,938,432 | 0 | 16.72 | 0.00 | |||
| 197 | Total named holdings | 195,744,461 | -22,000 | 23.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 478,000 | 24,000 | 0.06 | 0.00 | |||
| 208 | Total securities in CCASS | 196,222,461 | 2,000 | 23.78 | 0.00 | |||
| Securities not in CCASS | 628,777,539 | -2,000 | 76.22 | -0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 32,000 |
| Turnover | 110,980 |
| Average price | 3.468 |
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