Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,500 | 22,000 | 0.01 | 0.00 | 2016-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,652,000 | 18,000 | 6.75 | 0.00 | 2016-12-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,269,406 | -20,000 | 1.24 | -0.00 | 2016-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,120,000 | -20,000 | 1.11 | -0.00 | 2016-12-21 |
| 4 | Total changed named holdings | 75,114,906 | 0 | 9.10 | 0.00 | ||
| 164 | Unchanged named holdings | 123,279,404 | 0 | 14.94 | 0.00 | ||
| 168 | Total named holdings | 198,394,310 | 0 | 24.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 942,000 | 0 | 0.11 | 0.00 | ||
| 180 | Total securities in CCASS | 199,336,310 | 0 | 24.16 | 0.00 | ||
| Securities not in CCASS | 625,663,690 | 0 | 75.84 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 40,000 |
| Turnover | 96,220 |
| Average price | 2.405 |
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