LEE & MAN PAPER MANUFACTURING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02314	2003-09-26			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2015-10-06 to 2015-10-07

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	32,002,933	1,202,448	0.70	0.03	2015-10-07
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,498,458	1,150,000	0.16	0.03	2015-10-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	394,666,278	928,000	8.61	0.02	2015-10-07
4	C00100	JPMORGAN CHASE BANK, NATIONAL	496,014,528	458,200	10.82	0.01	2015-10-07
5	B01385	FAIRWIN BROKING LTD	4,018,000	316,000	0.09	0.01	2015-10-07
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,062,462	206,000	0.26	0.00	2015-10-07
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,075,800	100,000	0.05	0.00	2015-10-07
8	C00010	CITIBANK N.A.	157,245,150	50,000	3.43	0.00	2015-10-07
9	C00037	SHANGHAI COMMERCIAL BANK LTD	2,402,800	40,000	0.05	0.00	2015-10-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,196,000	18,000	0.05	0.00	2015-10-07
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,377,600	10,000	0.05	0.00	2015-10-07
12	C00093	BNP PARIBAS	40,096,873	9,000	0.87	0.00	2015-10-07
13	B01584	CHIEF SECURITIES LTD	1,401,400	8,000	0.03	0.00	2015-10-07
14	B01727	ICBC (ASIA) SECURITIES LTD	2,493,800	3,000	0.05	0.00	2015-10-07
15	B01818	I-ACCESS INVESTORS LTD	132,798	998	0.00	0.00	2015-10-07
16	B01940	SOFI SECURITIES (HONG KONG) LTD	941,600	-3,000	0.02	-0.00	2015-10-07
17	B01567	PRIME SECURITIES LTD	26,000	-4,000	0.00	-0.00	2015-10-07
18	B01545	TUNG SHING SECURITIES (BROKERS) LTD	860,200	-7,000	0.02	-0.00	2015-10-07
19	B01183	CHONG HING SECURITIES LTD	1,468,000	-10,000	0.03	-0.00	2015-10-07
20	B01556	LUK FOOK SECURITIES (HK) LTD	68,200	-10,000	0.00	-0.00	2015-10-07
21	B01130	BOCI SECURITIES LTD	4,978,200	-20,000	0.11	-0.00	2015-10-07
22	B01416	VC BROKERAGE LTD	12,254,600	-20,000	0.27	-0.00	2015-10-07
23	B01323	DEUTSCHE SECURITIES ASIA LTD	4,266,475	-33,000	0.09	-0.00	2015-10-07
24	C00033	BANK OF CHINA (HONG KONG) LTD	49,361,500	-36,000	1.08	-0.00	2015-10-07
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,027,800	-54,000	0.04	-0.00	2015-10-07
26	C00003	THE BANK OF EAST ASIA LTD	2,230,800	-56,000	0.05	-0.00	2015-10-07
27	B01119	CELESTIAL SECURITIES LTD	184,600	-60,000	0.00	-0.00	2015-10-07
28	B01284	HANG SENG SECURITIES LTD	12,463,080	-112,000	0.27	-0.00	2015-10-07
29	B01376	PUBLIC SECURITIES LTD	706,000	-347,000	0.02	-0.01	2015-10-07
30	B01224	MERRILL LYNCH FAR EAST LTD	5,926,998	-592,860	0.13	-0.01	2015-10-07
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	429,798,986	-923,669	9.38	-0.02	2015-10-07
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,245,876	-2,211,119	0.70	-0.05	2015-10-07
32		Total changed named holdings	1,716,493,795	-2	37.44	-0.00
216		Unchanged named holdings	109,642,551	0	2.39	0.00
248		Total named holdings	1,826,136,346	-2	39.84	0.00
25		Unnamed Investor Participants	8,428,600	0	0.18	0.00
273		Total securities in CCASS	1,834,564,946	-2	40.02	-0.00
		Securities not in CCASS	2,749,568,054	2	59.98	0.00
		Issued securities	4,584,133,000	0	100.00	0.00	30-Sep-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-10-05
Volume	4,989,000
Turnover	21,003,523
Average price	4.210

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