Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00042 | CMB WING LUNG BANK LTD | 2,006,000 | 20,000 | 0.24 | 0.00 | 2017-05-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 14,000 | 0.03 | 0.00 | 2017-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,240 | 8,000 | 0.00 | 0.00 | 2017-05-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 4,000 | 0.01 | 0.00 | 2017-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,255,000 | 2,000 | 1.97 | 0.00 | 2017-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,106,000 | -4,000 | 0.50 | -0.00 | 2017-05-18 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -4,000 | -0.00 | 2017-05-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,969,000 | -20,000 | 0.84 | -0.00 | 2017-05-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,484,000 | -20,000 | 0.30 | -0.00 | 2017-05-18 |
| 9 | Total changed named holdings | 32,170,240 | 0 | 3.90 | 0.00 | ||
| 157 | Unchanged named holdings | 166,485,070 | 0 | 20.18 | 0.00 | ||
| 166 | Total named holdings | 198,655,310 | 0 | 24.08 | 0.00 | ||
| 10 | Unnamed Investor Participants | 720,000 | 0 | 0.09 | 0.00 | ||
| 176 | Total securities in CCASS | 199,375,310 | 0 | 24.17 | 0.00 | ||
| Securities not in CCASS | 625,624,690 | 0 | 75.83 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 58,000 |
| Turnover | 199,540 |
| Average price | 3.440 |
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