LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 662,792,138 | 803,900 | 14.13 | 0.02 | 2012-04-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,574,370 | 560,601 | 5.85 | 0.01 | 2012-04-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,553,780 | 119,000 | 0.08 | 0.00 | 2012-04-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,558,600 | 36,000 | 0.10 | 0.00 | 2012-04-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 138,800 | 34,000 | 0.00 | 0.00 | 2012-04-03 | |
| 6 | C00018 | HANG SENG BANK LTD | 9,536,320 | 32,000 | 0.20 | 0.00 | 2012-04-03 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 189,800 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 8 | C00010 | CITIBANK N.A. | 104,315,303 | 17,776 | 2.22 | 0.00 | 2012-04-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,800 | 8,000 | 0.00 | 0.00 | 2012-04-03 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 753,800 | 6,000 | 0.02 | 0.00 | 2012-04-03 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,570,600 | 4,000 | 0.05 | 0.00 | 2012-04-03 | |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-04-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 45,029 | 224 | 0.00 | 0.00 | 2012-04-03 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,546 | -1,000 | 0.00 | -0.00 | 2012-04-03 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 315,000 | -8,000 | 0.01 | -0.00 | 2012-04-03 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 89,200 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 124,400 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 346,488 | -10,000 | 0.01 | -0.00 | 2012-04-03 | |
| 20 | B01173 | RIFA SECURITIES LTD | 27,200 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,857,600 | -10,000 | 0.06 | -0.00 | 2012-04-03 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,035 | -10,000 | 0.01 | -0.00 | 2012-04-03 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,812,800 | -16,000 | 0.04 | -0.00 | 2012-04-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 5,338,200 | -20,000 | 0.11 | -0.00 | 2012-04-03 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,838,400 | -20,000 | 0.04 | -0.00 | 2012-04-03 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,587,600 | -20,000 | 0.03 | -0.00 | 2012-04-03 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,546,000 | -20,000 | 0.05 | -0.00 | 2012-04-03 | |
| 28 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,200 | -32,000 | 0.00 | -0.00 | 2012-04-03 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,461,783 | -37,000 | 0.05 | -0.00 | 2012-04-03 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,800 | -37,000 | 0.00 | -0.00 | 2012-04-03 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,204,733 | -49,501 | 0.41 | -0.00 | 2012-04-03 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,235,200 | -50,000 | 0.09 | -0.00 | 2012-04-03 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,076,400 | -50,000 | 0.07 | -0.00 | 2012-04-03 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,616,000 | -90,000 | 0.08 | -0.00 | 2012-04-03 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,600 | -90,000 | 0.01 | -0.00 | 2012-04-03 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,957,700 | -99,000 | 1.41 | -0.00 | 2012-04-03 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | -100,000 | 0.01 | -0.00 | 2012-04-03 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 20,786,880 | -100,000 | 0.44 | -0.00 | 2012-04-03 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,104,000 | -124,000 | 0.02 | -0.00 | 2012-04-03 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,800 | -200,000 | 0.00 | -0.00 | 2012-04-03 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,613,246 | -419,000 | 0.08 | -0.01 | 2012-04-03 | |
| 41 | Total changed named holdings | 1,205,464,151 | 0 | 25.70 | 0.00 | |||
| 263 | Unchanged named holdings | 218,428,088 | 0 | 4.66 | 0.00 | |||
| 304 | Total named holdings | 1,423,892,239 | 0 | 30.36 | 0.00 | |||
| 45 | Unnamed Investor Participants | 9,168,200 | 0 | 0.20 | 0.00 | |||
| 349 | Total securities in CCASS | 1,433,060,439 | 0 | 30.56 | 0.00 | |||
| Securities not in CCASS | 3,256,562,541 | 0 | 69.44 | 0.00 | ||||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 3,671,224 |
| Turnover | 13,096,263 |
| Average price | 3.567 |
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