LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | C00010 | CITIBANK N.A. | 145,953,043 | 1,393,274 | 3.18 | 0.03 | 2015-11-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 39,776,318 | 948,443 | 0.87 | 0.02 | 2015-11-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,345,999 | 841,000 | 11.05 | 0.02 | 2015-11-09 | |
| 4 | B01725 | GT CAPITAL LTD | 432,800 | 230,000 | 0.01 | 0.01 | 2015-11-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,813,992 | 85,000 | 0.19 | 0.00 | 2015-11-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,738,959 | 30,000 | 9.20 | 0.00 | 2015-11-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,824 | 20,000 | 0.03 | 0.00 | 2015-11-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,238,800 | 9,000 | 0.05 | 0.00 | 2015-11-09 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,600 | 1,000 | 0.00 | 0.00 | 2015-11-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,204,400 | -2,000 | 0.03 | -0.00 | 2015-11-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,408,400 | -4,000 | 0.03 | -0.00 | 2015-11-09 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,217,000 | -8,000 | 0.05 | -0.00 | 2015-11-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 322,000 | -8,000 | 0.01 | -0.00 | 2015-11-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,252,800 | -10,000 | 0.05 | -0.00 | 2015-11-09 | |
| 15 | B01610 | KGI ASIA LTD | 1,188,000 | -20,000 | 0.03 | -0.00 | 2015-11-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,133,500 | -27,000 | 0.98 | -0.00 | 2015-11-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,082,836 | -28,668 | 0.22 | -0.00 | 2015-11-09 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-11-09 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 55,800 | -45,000 | 0.00 | -0.00 | 2015-11-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,029,200 | -54,000 | 0.09 | -0.00 | 2015-11-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,600,402 | -103,026 | 0.12 | -0.00 | 2015-11-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,327,680 | -116,000 | 0.23 | -0.00 | 2015-11-09 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,867,112 | -252,606 | 0.48 | -0.01 | 2015-11-09 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,154,363 | -808,417 | 0.07 | -0.02 | 2015-11-09 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,905,079 | -1,761,000 | 9.44 | -0.04 | 2015-11-09 | |
| 25 | Total changed named holdings | 1,668,700,907 | 280,000 | 36.40 | 0.01 | |||
| 215 | Unchanged named holdings | 157,735,439 | 0 | 3.44 | 0.00 | |||
| 240 | Total named holdings | 1,826,436,346 | 280,000 | 39.84 | 0.00 | |||
| 24 | Unnamed Investor Participants | 8,398,600 | 0 | 0.18 | 0.00 | |||
| 264 | Total securities in CCASS | 1,834,834,946 | 280,000 | 40.03 | 0.01 | |||
| Securities not in CCASS | 2,749,298,054 | -280,000 | 59.97 | -0.01 | ||||
| Issued securities | 4,584,133,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 5,135,000 |
| Turnover | 24,951,180 |
| Average price | 4.859 |
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