LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,352,838 | 984,818 | 5.68 | 0.02 | 2012-08-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,501,714 | 241,000 | 0.03 | 0.01 | 2012-08-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,058 | 151,000 | 0.02 | 0.00 | 2012-08-30 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 851,000 | 78,000 | 0.02 | 0.00 | 2012-08-30 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,930 | 77,000 | 0.01 | 0.00 | 2012-08-30 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,501,000 | 39,000 | 0.27 | 0.00 | 2012-08-30 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,457,000 | 30,000 | 0.07 | 0.00 | 2012-08-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,200 | 30,000 | 0.01 | 0.00 | 2012-08-30 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 714,600 | 21,000 | 0.02 | 0.00 | 2012-08-30 | |
| 10 | B01610 | KGI ASIA LTD | 4,476,400 | 20,000 | 0.10 | 0.00 | 2012-08-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,472,400 | 13,000 | 0.03 | 0.00 | 2012-08-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,247,700 | 6,000 | 1.22 | 0.00 | 2012-08-30 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,315 | 4,000 | 0.01 | 0.00 | 2012-08-30 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 94,800 | 4,000 | 0.00 | 0.00 | 2012-08-30 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 300,222 | -1,600 | 0.01 | -0.00 | 2012-08-30 | |
| 16 | C00093 | BNP PARIBAS | 49,944,292 | -3,000 | 1.06 | -0.00 | 2012-08-30 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,600 | -5,000 | 0.05 | -0.00 | 2012-08-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,121,600 | -9,000 | 0.09 | -0.00 | 2012-08-30 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,390,400 | -80,000 | 0.22 | -0.00 | 2012-08-30 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,118,720 | -109,000 | 0.05 | -0.00 | 2012-08-30 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,887,000 | -260,000 | 0.21 | -0.01 | 2012-08-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,349,000 | -328,400 | 13.72 | -0.01 | 2012-08-30 | |
| 23 | C00010 | CITIBANK N.A. | 129,016,381 | -351,000 | 2.75 | -0.01 | 2012-08-30 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,769 | -551,818 | 0.02 | -0.01 | 2012-08-30 | |
| 24 | Total changed named holdings | 1,202,754,939 | 0 | 25.65 | 0.00 | |||
| 275 | Unchanged named holdings | 201,048,450 | 0 | 4.29 | 0.00 | |||
| 299 | Total named holdings | 1,403,803,389 | 0 | 29.93 | 0.00 | |||
| 42 | Unnamed Investor Participants | 8,948,600 | 0 | 0.19 | 0.00 | |||
| 341 | Total securities in CCASS | 1,412,751,989 | 0 | 30.13 | 0.00 | |||
| Securities not in CCASS | 3,276,870,991 | 0 | 69.87 | 0.00 | ||||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 1,729,000 |
| Turnover | 5,620,440 |
| Average price | 3.251 |
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