Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 65,507,000 | 40,000 | 7.94 | 0.00 | 2017-11-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,448 | 4,000 | 0.03 | 0.00 | 2017-11-16 |
| 3 | C00093 | BNP PARIBAS | 6,468,000 | -2,000 | 0.78 | -0.00 | 2017-11-16 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | -2,000 | 0.07 | -0.00 | 2017-11-16 |
| 5 | B01859 | CLC SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2017-11-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,728,000 | -22,000 | 0.45 | -0.00 | 2017-11-16 |
| 6 | Total changed named holdings | 76,681,448 | 8,000 | 9.29 | 0.00 | ||
| 154 | Unchanged named holdings | 122,163,836 | 0 | 14.81 | 0.00 | ||
| 160 | Total named holdings | 198,845,284 | 8,000 | 24.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 580,000 | -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 | 2017-11-14 |
| Volume | 44,000 |
| Turnover | 192,660 |
| Average price | 4.379 |
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