LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 307,848,506 | 796,445 | 6.56 | 0.02 | 2011-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,930,655 | 525,555 | 0.28 | 0.01 | 2011-11-24 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,917,569 | 400,000 | 0.08 | 0.01 | 2011-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,489,045 | 392,000 | 13.30 | 0.01 | 2011-11-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 413,000 | 356,000 | 0.01 | 0.01 | 2011-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,602,108 | 273,000 | 0.06 | 0.01 | 2011-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,439,300 | 86,000 | 1.22 | 0.00 | 2011-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,992,000 | 50,000 | 0.13 | 0.00 | 2011-11-24 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,444,113 | 28,000 | 0.07 | 0.00 | 2011-11-24 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 12 | B01416 | VC BROKERAGE LTD | 1,903,800 | 18,000 | 0.04 | 0.00 | 2011-11-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 514,600 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,705,600 | 7,000 | 0.04 | 0.00 | 2011-11-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,333,400 | 5,000 | 0.07 | 0.00 | 2011-11-24 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,429,600 | 4,000 | 0.09 | 0.00 | 2011-11-24 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 3,206,200 | 4,000 | 0.07 | 0.00 | 2011-11-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,991,000 | 2,000 | 0.11 | 0.00 | 2011-11-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,997,600 | -2,000 | 0.11 | -0.00 | 2011-11-24 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,308 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,623,955 | -4,000 | 0.03 | -0.00 | 2011-11-24 |
| 25 | B01212 | HENYEP SECURITIES LTD | 242,000 | -5,000 | 0.01 | -0.00 | 2011-11-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,231,600 | -5,000 | 0.07 | -0.00 | 2011-11-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,599,200 | -10,000 | 0.03 | -0.00 | 2011-11-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,715,800 | -21,000 | 0.06 | -0.00 | 2011-11-24 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,161,600 | -33,000 | 0.09 | -0.00 | 2011-11-24 |
| 31 | C00010 | CITIBANK N.A. | 80,580,431 | -50,000 | 1.72 | -0.00 | 2011-11-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,200 | -55,000 | 0.00 | -0.00 | 2011-11-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,261,800 | -59,000 | 0.09 | -0.00 | 2011-11-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 451,000 | -60,000 | 0.01 | -0.00 | 2011-11-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,903,400 | -174,000 | 0.19 | -0.00 | 2011-11-24 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,779,600 | -200,000 | 0.04 | -0.00 | 2011-11-24 |
| 37 | C00074 | DEUTSCHE BANK AG | 16,005,433 | -228,000 | 0.34 | -0.00 | 2011-11-24 |
| 38 | B01610 | KGI ASIA LTD | 5,334,200 | -241,000 | 0.11 | -0.01 | 2011-11-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 160,647 | -500,000 | 0.00 | -0.01 | 2011-11-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 32,810,800 | -1,343,000 | 0.70 | -0.03 | 2011-11-24 |
| 40 | Total changed named holdings | 1,208,202,070 | 0 | 25.76 | 0.00 | ||
| 270 | Unchanged named holdings | 191,991,179 | 0 | 4.09 | 0.00 | ||
| 310 | Total named holdings | 1,400,193,249 | 0 | 29.86 | 0.00 | ||
| 51 | Unnamed Investor Participants | 9,404,200 | 0 | 0.20 | 0.00 | ||
| 361 | Total securities in CCASS | 1,409,597,449 | 0 | 30.06 | 0.00 | ||
| Securities not in CCASS | 3,280,025,531 | 0 | 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 | 2011-11-22 |
| Volume | 4,164,000 |
| Turnover | 12,098,945 |
| Average price | 2.906 |
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