Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 65,467,000 | 2,122,000 | 7.94 | 0.26 | 2017-11-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,491,000 | 272,000 | 2.00 | 0.03 | 2017-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,854,000 | 8,000 | 0.71 | 0.00 | 2017-11-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 2,000 | 0.09 | 0.00 | 2017-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,142,000 | -6,000 | 0.14 | -0.00 | 2017-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,041 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,804,000 | -2,386,000 | 0.46 | -0.29 | 2017-11-14 |
| 9 | Total changed named holdings | 93,635,041 | 0 | 11.35 | 0.00 | ||
| 151 | Unchanged named holdings | 105,202,243 | 0 | 12.75 | 0.00 | ||
| 160 | Total named holdings | 198,837,284 | 0 | 24.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 588,000 | 0 | 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 | 2017-11-10 |
| Volume | 2,414,000 |
| Turnover | 10,622,660 |
| Average price | 4.400 |
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