LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 308,360,881 | 1,187,175 | 6.58 | 0.03 | 2011-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,107,108 | 113,000 | 0.07 | 0.00 | 2011-11-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,469,216 | 100,000 | 0.10 | 0.00 | 2011-11-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 529,000 | 78,000 | 0.01 | 0.00 | 2011-11-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,067,600 | 70,000 | 0.11 | 0.00 | 2011-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,447,300 | 57,000 | 1.22 | 0.00 | 2011-11-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,633,400 | 30,000 | 0.18 | 0.00 | 2011-11-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,196,600 | 30,000 | 0.09 | 0.00 | 2011-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,449,600 | 20,000 | 0.09 | 0.00 | 2011-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,570,400 | 20,000 | 0.08 | 0.00 | 2011-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,254,600 | 20,000 | 0.07 | 0.00 | 2011-11-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 193,800 | 16,000 | 0.00 | 0.00 | 2011-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,396,200 | 12,000 | 0.07 | 0.00 | 2011-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,305,400 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,274,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 17 | C00010 | CITIBANK N.A. | 79,929,365 | 9,980 | 1.70 | 0.00 | 2011-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,788,800 | 8,000 | 0.08 | 0.00 | 2011-11-28 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 327,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 2,317,000 | -10,000 | 0.05 | -0.00 | 2011-11-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,333,400 | -10,000 | 0.07 | -0.00 | 2011-11-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,699,955 | -12,000 | 0.04 | -0.00 | 2011-11-28 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 32,822,800 | -22,000 | 0.70 | -0.00 | 2011-11-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,246,800 | -25,000 | 0.09 | -0.00 | 2011-11-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,000 | -36,000 | 0.03 | -0.00 | 2011-11-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,574,113 | -36,000 | 0.08 | -0.00 | 2011-11-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 412,353 | -37,647 | 0.01 | -0.00 | 2011-11-28 |
| 30 | B01610 | KGI ASIA LTD | 5,284,200 | -50,000 | 0.11 | -0.00 | 2011-11-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,704,938 | -61,307 | 13.32 | -0.00 | 2011-11-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,902,000 | -100,000 | 0.13 | -0.00 | 2011-11-28 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,800 | -100,000 | 0.01 | -0.00 | 2011-11-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,549,600 | -230,000 | 0.03 | -0.00 | 2011-11-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,280,100 | -1,104,201 | 0.22 | -0.02 | 2011-11-28 |
| 36 | B01385 | FAIRWIN BROKING LTD | 5,026,000 | -17,458,000 | 0.11 | -0.37 | 2011-11-28 |
| 36 | Total changed named holdings | 1,196,827,329 | -17,498,000 | 25.52 | -0.37 | ||
| 273 | Unchanged named holdings | 185,780,920 | 0 | 3.96 | 0.00 | ||
| 309 | Total named holdings | 1,382,608,249 | -17,498,000 | 29.48 | 0.00 | ||
| 51 | Unnamed Investor Participants | 9,404,200 | 0 | 0.20 | 0.00 | ||
| 360 | Total securities in CCASS | 1,392,012,449 | -17,498,000 | 29.68 | -0.37 | ||
| Securities not in CCASS | 3,297,610,531 | 17,498,000 | 70.32 | 0.37 | |||
| 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 | 2011-11-24 |
| Volume | 1,961,000 |
| Turnover | 5,676,869 |
| Average price | 2.895 |
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