Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,164,955 | 18,000 | 1.35 | 0.00 | 2018-11-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,448 | 2,000 | 0.05 | 0.00 | 2018-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,032,000 | 2,000 | 0.37 | 0.00 | 2018-11-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,790,000 | 2,000 | 0.22 | 0.00 | 2018-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | -2,000 | 0.10 | -0.00 | 2018-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,141 | -2,000 | 0.01 | -0.00 | 2018-11-29 |
| 7 | B01282 | CHELSEA SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2018-11-29 |
| 7 | Total changed named holdings | 17,505,544 | 0 | 2.12 | 0.00 | ||
| 150 | Unchanged named holdings | 180,271,770 | 0 | 21.85 | 0.00 | ||
| 157 | Total named holdings | 197,777,314 | 0 | 23.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 582,000 | 0 | 0.07 | 0.00 | ||
| 165 | Total securities in CCASS | 198,359,314 | 0 | 24.04 | 0.00 | ||
| Securities not in CCASS | 626,640,686 | 0 | 75.96 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 42,000 |
| Turnover | 195,400 |
| Average price | 4.652 |
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