Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 67,415,000 | 14,000 | 8.17 | 0.00 | 2017-11-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,448 | 4,000 | 0.04 | 0.00 | 2017-11-22 |
| 3 | C00093 | BNP PARIBAS | 6,470,000 | 2,000 | 0.78 | 0.00 | 2017-11-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,000 | -2,000 | 0.06 | -0.00 | 2017-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,379,000 | -2,000 | 1.99 | -0.00 | 2017-11-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,000 | -2,000 | 0.08 | -0.00 | 2017-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | -4,000 | 0.09 | -0.00 | 2017-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,410,000 | -4,000 | 0.66 | -0.00 | 2017-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,041 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 9 | Total changed named holdings | 97,931,489 | 0 | 11.87 | 0.00 | ||
| 151 | Unchanged named holdings | 100,913,795 | 0 | 12.23 | 0.00 | ||
| 160 | Total named holdings | 198,845,284 | 0 | 24.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 580,000 | 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 | 2017-11-20 |
| Volume | 20,000 |
| Turnover | 87,180 |
| Average price | 4.359 |
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