Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,343,000 | 126,000 | 7.56 | 0.02 | 2017-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,577,000 | 40,000 | 1.89 | 0.00 | 2017-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,938,000 | -8,000 | 0.36 | -0.00 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,190,000 | -20,000 | 0.51 | -0.00 | 2017-10-18 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 736,000 | -20,000 | 0.09 | -0.00 | 2017-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -54,000 | 0.09 | -0.01 | 2017-10-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,210,000 | -60,000 | 0.15 | -0.01 | 2017-10-18 |
| 7 | Total changed named holdings | 87,704,000 | 4,000 | 10.63 | 0.00 | ||
| 153 | Unchanged named holdings | 111,075,284 | 0 | 13.46 | 0.00 | ||
| 160 | Total named holdings | 198,779,284 | 4,000 | 24.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 630,000 | -4,000 | 0.08 | -0.00 | ||
| 168 | Total securities in CCASS | 199,409,284 | 0 | 24.17 | 0.00 | ||
| Securities not in CCASS | 625,590,716 | 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 date | 2017-10-16 |
| Volume | 182,000 |
| Turnover | 789,820 |
| Average price | 4.340 |
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