Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01130 | BOCI SECURITIES LTD | 1,462,000 | 124,000 | 0.18 | 0.02 | 2017-07-21 |
| 2 | C00010 | CITIBANK N.A. | 10,750,383 | 90,000 | 1.30 | 0.01 | 2017-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,074,000 | 50,000 | 0.49 | 0.01 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,641 | 22,000 | 0.12 | 0.00 | 2017-07-21 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 756,000 | 10,000 | 0.09 | 0.00 | 2017-07-21 |
| 6 | B01610 | KGI ASIA LTD | 770,000 | 10,000 | 0.09 | 0.00 | 2017-07-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 6,000 | 0.06 | 0.00 | 2017-07-21 |
| 8 | C00093 | BNP PARIBAS | 6,470,000 | 4,000 | 0.78 | 0.00 | 2017-07-21 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,484,000 | 4,000 | 0.30 | 0.00 | 2017-07-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,141 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,940,960 | -22,000 | 1.20 | -0.00 | 2017-07-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,448 | -36,000 | 0.05 | -0.00 | 2017-07-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,967,000 | -42,000 | 6.91 | -0.01 | 2017-07-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,579,000 | -218,000 | 1.89 | -0.03 | 2017-07-21 |
| 14 | Total changed named holdings | 111,231,573 | 0 | 13.48 | 0.00 | ||
| 148 | Unchanged named holdings | 87,457,737 | 0 | 10.60 | 0.00 | ||
| 162 | Total named holdings | 198,689,310 | 0 | 24.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 700,000 | 0 | 0.08 | 0.00 | ||
| 171 | Total securities in CCASS | 199,389,310 | 0 | 24.17 | 0.00 | ||
| Securities not in CCASS | 625,610,690 | 0 | 75.83 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 402,000 |
| Turnover | 1,841,520 |
| Average price | 4.581 |
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