Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 17,631,000 | 88,000 | 2.14 | 0.01 | 2017-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,041 | 18,000 | 0.00 | 0.00 | 2017-12-13 |
| 3 | B01458 | YICKO SECURITIES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2017-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,141 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 5 | B01608 | OPEN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,802,000 | -14,000 | 0.46 | -0.00 | 2017-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,211,000 | -18,000 | 8.51 | -0.00 | 2017-12-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -86,000 | 0.00 | -0.01 | 2017-12-13 |
| 9 | Total changed named holdings | 91,945,182 | 0 | 11.14 | 0.00 | ||
| 148 | Unchanged named holdings | 107,176,102 | 0 | 12.99 | 0.00 | ||
| 157 | Total named holdings | 199,121,284 | 0 | 24.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 552,000 | 0 | 0.07 | 0.00 | ||
| 165 | Total securities in CCASS | 199,673,284 | 0 | 24.20 | 0.00 | ||
| Securities not in CCASS | 625,326,716 | 0 | 75.80 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 124,000 |
| Turnover | 638,480 |
| Average price | 5.149 |
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