Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,079,000 | 122,000 | 7.16 | 0.01 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,270,000 | 76,000 | 0.52 | 0.01 | 2017-08-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 4 | B01859 | CLC SECURITIES LTD | 198,000 | 8,000 | 0.02 | 0.00 | 2017-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,141 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,100 | 600 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,664,000 | -2,000 | 0.20 | -0.00 | 2017-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,425,000 | -2,000 | 1.87 | -0.00 | 2017-08-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,938,000 | -2,000 | 0.36 | -0.00 | 2017-08-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,041 | -4,600 | 0.01 | -0.00 | 2017-08-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,000 | -20,000 | 0.10 | -0.00 | 2017-08-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,196,000 | -22,000 | 0.27 | -0.00 | 2017-08-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,154,000 | -24,000 | 0.14 | -0.00 | 2017-08-28 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 250,000 | -44,000 | 0.03 | -0.01 | 2017-08-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,414,000 | -54,000 | 0.66 | -0.01 | 2017-08-28 |
| 21 | Total changed named holdings | 94,304,282 | 0 | 11.43 | 0.00 | ||
| 141 | Unchanged named holdings | 104,509,002 | 0 | 12.67 | 0.00 | ||
| 162 | Total named holdings | 198,813,284 | 0 | 24.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 576,000 | 0 | 0.07 | 0.00 | ||
| 170 | Total securities in CCASS | 199,389,284 | 0 | 24.17 | 0.00 | ||
| Securities not in CCASS | 625,610,716 | 0 | 75.83 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 234,600 |
| Turnover | 1,003,572 |
| Average price | 4.278 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy