Lee & Man Chemical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2019-05-17 to 2019-05-20
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 | 11,912,955 | 8,000 | 1.44 | 0.00 | 2019-05-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | 6,000 | 0.10 | 0.00 | 2019-05-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2019-05-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,141 | -4,000 | 0.01 | -0.00 | 2019-05-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -8,000 | 0.01 | -0.00 | 2019-05-20 |
| 5 | Total changed named holdings | 12,935,096 | 0 | 1.57 | 0.00 | ||
| 152 | Unchanged named holdings | 184,609,718 | 0 | 22.38 | 0.00 | ||
| 157 | Total named holdings | 197,544,814 | 0 | 23.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 884,000 | 0 | 0.11 | 0.00 | ||
| 166 | Total securities in CCASS | 198,428,814 | 0 | 24.05 | 0.00 | ||
| Securities not in CCASS | 626,571,186 | 0 | 75.95 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-16 |
| Volume | 14,000 |
| Turnover | 60,700 |
| Average price | 4.336 |
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