Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 68,873,000 | 166,000 | 8.35 | 0.02 | 2017-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,080,000 | 10,000 | 0.49 | 0.00 | 2017-11-27 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 5 | C00093 | BNP PARIBAS | 6,478,000 | 8,000 | 0.79 | 0.00 | 2017-11-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 7 | B01458 | YICKO SECURITIES LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | -12,000 | 0.06 | -0.00 | 2017-11-27 |
| 9 | B01859 | CLC SECURITIES LTD | 86,000 | -22,000 | 0.01 | -0.00 | 2017-11-27 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2017-11-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,041 | -26,000 | 0.02 | -0.00 | 2017-11-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,333,000 | -100,000 | 1.98 | -0.01 | 2017-11-27 |
| 12 | Total changed named holdings | 96,915,041 | 2,000 | 11.75 | 0.00 | ||
| 148 | Unchanged named holdings | 101,932,243 | 0 | 12.36 | 0.00 | ||
| 160 | Total named holdings | 198,847,284 | 2,000 | 24.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 580,000 | 0 | 0.07 | 0.00 | ||
| 168 | Total securities in CCASS | 199,427,284 | 2,000 | 24.17 | 0.00 | ||
| Securities not in CCASS | 625,572,716 | -2,000 | 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 | 2017-11-23 |
| Volume | 208,000 |
| Turnover | 916,240 |
| Average price | 4.405 |
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