Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 15,975,000 | 106,000 | 1.94 | 0.01 | 2017-11-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | 12,000 | 0.02 | 0.00 | 2017-11-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 6,000 | 0.02 | 0.00 | 2017-11-08 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,141 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 7 | B01458 | YICKO SECURITIES LTD | 150,000 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,122,000 | -6,000 | 0.50 | -0.00 | 2017-11-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,000 | -10,000 | 0.13 | -0.00 | 2017-11-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -18,000 | 0.03 | -0.00 | 2017-11-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 626,000 | -20,000 | 0.08 | -0.00 | 2017-11-08 |
| 12 | B01859 | CLC SECURITIES LTD | 150,000 | -66,000 | 0.02 | -0.01 | 2017-11-08 |
| 12 | Total changed named holdings | 22,903,141 | 8,000 | 2.78 | 0.00 | ||
| 148 | Unchanged named holdings | 175,928,143 | 0 | 21.32 | 0.00 | ||
| 160 | Total named holdings | 198,831,284 | 8,000 | 24.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 594,000 | -8,000 | 0.07 | -0.00 | ||
| 168 | Total securities in CCASS | 199,425,284 | 0 | 24.17 | 0.00 | ||
| Securities not in CCASS | 625,574,716 | 0 | 75.83 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 126,000 |
| Turnover | 562,020 |
| Average price | 4.460 |
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