LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 665,007,973 | 640,759 | 14.18 | 0.01 | 2012-07-13 | |
| 2 | C00010 | CITIBANK N.A. | 123,723,381 | 367,000 | 2.64 | 0.01 | 2012-07-13 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 324,144 | 250,000 | 0.01 | 0.01 | 2012-07-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,243 | 65,000 | 0.00 | 0.00 | 2012-07-13 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,600 | 55,000 | 0.01 | 0.00 | 2012-07-13 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,684,200 | 38,520 | 0.46 | 0.00 | 2012-07-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,000 | 31,000 | 0.01 | 0.00 | 2012-07-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,309,665 | 10,000 | 0.07 | 0.00 | 2012-07-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | 8,000 | 0.02 | 0.00 | 2012-07-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,400 | 5,000 | 0.08 | 0.00 | 2012-07-13 | |
| 11 | B01740 | WIN SECURITIES LTD | 587,600 | 3,000 | 0.01 | 0.00 | 2012-07-13 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,000 | 2,000 | 0.02 | 0.00 | 2012-07-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 730,200 | 1,600 | 0.02 | 0.00 | 2012-07-13 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2012-07-13 | |
| 15 | C00093 | BNP PARIBAS | 50,561,292 | -4,000 | 1.08 | -0.00 | 2012-07-13 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | -5,000 | 0.01 | -0.00 | 2012-07-13 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 762,800 | -20,000 | 0.02 | -0.00 | 2012-07-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,466,300 | -39,000 | 1.29 | -0.00 | 2012-07-13 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,600 | -58,000 | 0.02 | -0.00 | 2012-07-13 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 329,322 | -70,000 | 0.01 | -0.00 | 2012-07-13 | |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,067,275 | -78,520 | 0.02 | -0.00 | 2012-07-13 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,069,333 | -82,759 | 0.04 | -0.00 | 2012-07-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,596,280 | -135,000 | 0.46 | -0.00 | 2012-07-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,889,209 | -456,000 | 5.50 | -0.01 | 2012-07-13 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,109 | -518,000 | 0.02 | -0.01 | 2012-07-13 | |
| 26 | Total changed named holdings | 1,219,998,926 | 1,600 | 26.01 | 0.00 | |||
| 275 | Unchanged named holdings | 203,988,863 | 0 | 4.35 | 0.00 | |||
| 301 | Total named holdings | 1,423,987,789 | 1,600 | 30.36 | 0.00 | |||
| 41 | Unnamed Investor Participants | 8,947,600 | -1,600 | 0.19 | -0.00 | |||
| 342 | Total securities in CCASS | 1,432,935,389 | 0 | 30.56 | 0.00 | |||
| Securities not in CCASS | 3,256,687,591 | 0 | 69.44 | 0.00 | ||||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 2,937,000 |
| Turnover | 9,483,940 |
| Average price | 3.229 |
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