Lee & Man Chemical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2025-01-17 to 2025-01-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | 28,000 | 0.01 | 0.00 | 2025-01-20 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 292,000 | 6,000 | 0.04 | 0.00 | 2025-01-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,344,340 | 4,000 | 2.22 | 0.00 | 2025-01-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,723,204 | 2,000 | 2.03 | 0.00 | 2025-01-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,298,000 | -10,000 | 0.28 | -0.00 | 2025-01-20 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2025-01-20 | |
| 6 | Total changed named holdings | 37,703,544 | 0 | 4.57 | 0.00 | |||
| 140 | Unchanged named holdings | 158,469,909 | 0 | 19.21 | 0.00 | |||
| 146 | Total named holdings | 196,173,453 | 0 | 23.78 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,166,007 | 0 | 0.26 | 0.00 | |||
| 165 | Total securities in CCASS | 198,339,460 | 0 | 24.04 | 0.00 | |||
| Securities not in CCASS | 626,660,540 | 0 | 75.96 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-16 |
| Volume | 42,000 |
| Turnover | 158,980 |
| Average price | 3.785 |
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