Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00074 | DEUTSCHE BANK AG | 1,115,860 | 909,860 | 0.14 | 0.11 | 2017-04-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,740 | -909,860 | 0.00 | -0.11 | 2017-04-24 | |
| 2 | Total changed named holdings | 1,144,600 | 0 | 0.14 | 0.00 | |||
| 166 | Unchanged named holdings | 197,526,710 | 0 | 23.94 | 0.00 | |||
| 168 | Total named holdings | 198,671,310 | 0 | 24.08 | 0.00 | |||
| 9 | Unnamed Investor Participants | 702,000 | 0 | 0.09 | 0.00 | |||
| 177 | Total securities in CCASS | 199,373,310 | 0 | 24.17 | 0.00 | |||
| Securities not in CCASS | 625,626,690 | 0 | 75.83 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 0 |
| Turnover | 0 |
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