Lee & Man Chemical Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00746  2002-01-16    
Stock code:
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CCASS holding changes from 2017-10-10 to 2017-10-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 62,029,000 60,000 7.52 0.01 2017-10-11
2 B01762 DBS VICKERS (HONG KONG) LTD 4,804,000 50,000 0.58 0.01 2017-10-11
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,141 4,000 0.01 0.00 2017-10-11
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,812,960 -6,000 1.19 -0.00 2017-10-11
5 C00037 SHANGHAI COMMERCIAL BANK LTD 1,114,000 -14,000 0.14 -0.00 2017-10-11
6 B01955 FUTU SECURITIES INTERNATIONAL 198,000 -20,000 0.02 -0.00 2017-10-11
7 C00028 NANYANG COMMERCIAL BANK LTD 354,000 -24,000 0.04 -0.00 2017-10-11
8 B01130 BOCI SECURITIES LTD 1,338,000 -44,000 0.16 -0.01 2017-10-11
8 Total changed named holdings 79,722,101 6,000 9.66 0.00
152 Unchanged named holdings 119,037,183 0 14.43 0.00
160 Total named holdings 198,759,284 6,000 24.09 0.00
8 Unnamed Investor Participants 634,000 -6,000 0.08 -0.00
168 Total securities in CCASS 199,393,284 0 24.17 0.00
Securities not in CCASS 625,606,716 0 75.83 0.00
Issued securities 825,000,000 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-09
Volume148,000
Turnover637,200
Average price4.305

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