Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 826,000 | 150,000 | 0.10 | 0.02 | 2017-10-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | 44,000 | 0.09 | 0.01 | 2017-10-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,180,000 | -2,000 | 0.51 | -0.00 | 2017-10-06 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | -2,000 | 0.05 | -0.00 | 2017-10-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,419,000 | -2,000 | 1.87 | -0.00 | 2017-10-06 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,452,000 | -10,000 | 0.18 | -0.00 | 2017-10-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,558,000 | -170,000 | 0.19 | -0.02 | 2017-10-06 | |
| 7 | Total changed named holdings | 24,603,000 | 8,000 | 2.98 | 0.00 | |||
| 153 | Unchanged named holdings | 174,148,284 | 0 | 21.11 | 0.00 | |||
| 160 | Total named holdings | 198,751,284 | 8,000 | 24.09 | 0.00 | |||
| 8 | Unnamed Investor Participants | 640,000 | -8,000 | 0.08 | -0.00 | |||
| 168 | Total securities in CCASS | 199,391,284 | 0 | 24.17 | 0.00 | |||
| Securities not in CCASS | 625,608,716 | 0 | 75.83 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 198,000 |
| Turnover | 859,020 |
| Average price | 4.338 |
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