Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | 54,470,500 | 488,000 | 6.60 | 0.06 | 2016-04-11 | |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 920,000 | 10,000 | 0.11 | 0.00 | 2016-04-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2016-04-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2016-04-11 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -14,000 | 0.02 | -0.00 | 2016-04-11 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 0 | -488,000 | 0.00 | -0.06 | 2016-04-11 | |
| 6 | Total changed named holdings | 55,532,000 | 0 | 6.73 | 0.00 | |||
| 165 | Unchanged named holdings | 143,524,310 | 0 | 17.40 | 0.00 | |||
| 171 | Total named holdings | 199,056,310 | 0 | 24.13 | 0.00 | |||
| 11 | Unnamed Investor Participants | 606,000 | 0 | 0.07 | 0.00 | |||
| 182 | Total securities in CCASS | 199,662,310 | 0 | 24.20 | 0.00 | |||
| Securities not in CCASS | 625,337,690 | 0 | 75.80 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 16,000 |
| Turnover | 37,040 |
| Average price | 2.315 |
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