LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 306,316,061 | 366,600 | 6.53 | 0.01 | 2011-11-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,360,519 | 219,000 | 0.07 | 0.00 | 2011-11-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,967,400 | 200,000 | 0.19 | 0.00 | 2011-11-17 |
| 4 | C00010 | CITIBANK N.A. | 79,317,384 | 166,000 | 1.69 | 0.00 | 2011-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,214,300 | 164,000 | 1.22 | 0.00 | 2011-11-17 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 853,200 | 149,000 | 0.02 | 0.00 | 2011-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,800 | 100,000 | 0.00 | 0.00 | 2011-11-17 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,202,200 | 100,000 | 0.07 | 0.00 | 2011-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,348,113 | 42,245 | 0.07 | 0.00 | 2011-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,546,800 | 25,000 | 0.76 | 0.00 | 2011-11-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 190,647 | 11,331 | 0.00 | 0.00 | 2011-11-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 494,600 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,084,200 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,188,108 | 9,000 | 0.05 | 0.00 | 2011-11-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,200 | 8,000 | 0.01 | 0.00 | 2011-11-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,712,800 | 6,000 | 0.06 | 0.00 | 2011-11-17 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 374,400 | 5,000 | 0.01 | 0.00 | 2011-11-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,328,400 | 5,000 | 0.07 | 0.00 | 2011-11-17 |
| 19 | B01610 | KGI ASIA LTD | 5,495,200 | 5,000 | 0.12 | 0.00 | 2011-11-17 |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,043,800 | -7,000 | 0.02 | -0.00 | 2011-11-17 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,600 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,600 | -15,000 | 0.01 | -0.00 | 2011-11-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,593,500 | -15,600 | 0.25 | -0.00 | 2011-11-17 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 588,000 | -30,000 | 0.01 | -0.00 | 2011-11-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 184,800 | -40,000 | 0.00 | -0.00 | 2011-11-17 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,466,400 | -100,000 | 0.50 | -0.00 | 2011-11-17 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,211,569 | -376,000 | 0.05 | -0.01 | 2011-11-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,178,085 | -987,576 | 13.33 | -0.02 | 2011-11-17 |
| 31 | Total changed named holdings | 1,179,631,686 | 10,000 | 25.15 | 0.00 | ||
| 278 | Unchanged named holdings | 220,579,563 | 0 | 4.70 | 0.00 | ||
| 309 | Total named holdings | 1,400,211,249 | 10,000 | 29.86 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,394,200 | 0 | 0.20 | 0.00 | ||
| 359 | Total securities in CCASS | 1,409,605,449 | 10,000 | 30.06 | 0.00 | ||
| Securities not in CCASS | 3,280,017,531 | -10,000 | 69.94 | -0.00 | |||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 2,358,000 |
| Turnover | 7,703,890 |
| Average price | 3.267 |
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