Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,001,406 | 112,000 | 0.73 | 0.01 | 2016-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,432,000 | -2,000 | 0.54 | -0.00 | 2016-01-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -20,000 | 0.07 | -0.00 | 2016-01-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,854,000 | -90,000 | 0.47 | -0.01 | 2016-01-14 |
| 4 | Total changed named holdings | 14,887,406 | 0 | 1.80 | 0.00 | ||
| 168 | Unchanged named holdings | 184,170,904 | 0 | 22.32 | 0.00 | ||
| 172 | Total named holdings | 199,058,310 | 0 | 24.13 | 0.00 | ||
| 11 | Unnamed Investor Participants | 606,000 | 0 | 0.07 | 0.00 | ||
| 183 | Total securities in CCASS | 199,664,310 | 0 | 24.20 | 0.00 | ||
| Securities not in CCASS | 625,335,690 | 0 | 75.80 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 112,000 |
| Turnover | 255,880 |
| Average price | 2.285 |
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