Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01559 | WISETRADE SECURITIES LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2015-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,370,000 | -16,000 | 0.41 | -0.00 | 2015-08-18 |
| 2 | Total changed named holdings | 3,458,000 | 0 | 0.42 | 0.00 | ||
| 167 | Unchanged named holdings | 195,448,310 | 0 | 23.69 | 0.00 | ||
| 169 | Total named holdings | 198,906,310 | 0 | 24.11 | 0.00 | ||
| 11 | Unnamed Investor Participants | 616,000 | 0 | 0.07 | 0.00 | ||
| 180 | Total securities in CCASS | 199,522,310 | 0 | 24.18 | 0.00 | ||
| Securities not in CCASS | 625,477,690 | 0 | 75.82 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 16,000 |
| Turnover | 65,600 |
| Average price | 4.100 |
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