LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01385 | FAIRWIN BROKING LTD | 20,433,000 | 1,173,000 | 0.44 | 0.03 | 2012-05-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,000 | 259,000 | 0.02 | 0.01 | 2012-05-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 830,872 | 232,000 | 0.02 | 0.00 | 2012-05-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,185,400 | 90,000 | 0.22 | 0.00 | 2012-05-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,853,880 | 70,000 | 0.44 | 0.00 | 2012-05-28 |
| 6 | C00010 | CITIBANK N.A. | 111,835,981 | 27,000 | 2.38 | 0.00 | 2012-05-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,800 | 24,000 | 0.01 | 0.00 | 2012-05-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,777,300 | 16,000 | 1.38 | 0.00 | 2012-05-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-05-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,562,600 | 10,000 | 0.10 | 0.00 | 2012-05-28 |
| 11 | B01252 | CORPORATE BROKERS LTD | 119,800 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 12 | B01610 | KGI ASIA LTD | 5,103,400 | 10,000 | 0.11 | 0.00 | 2012-05-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 14 | B01416 | VC BROKERAGE LTD | 1,802,800 | 10,000 | 0.04 | 0.00 | 2012-05-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,979,800 | 7,000 | 0.04 | 0.00 | 2012-05-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,160,200 | 6,000 | 0.09 | 0.00 | 2012-05-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,568,800 | 6,000 | 0.10 | 0.00 | 2012-05-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,171,000 | 1,000 | 0.02 | 0.00 | 2012-05-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,814,587 | -3,245 | 14.37 | -0.00 | 2012-05-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,227,200 | -10,000 | 0.11 | -0.00 | 2012-05-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,842,762 | -136,755 | 0.08 | -0.00 | 2012-05-28 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 43,000 | -150,000 | 0.00 | -0.00 | 2012-05-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 348,000 | -168,000 | 0.01 | -0.00 | 2012-05-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,530,609 | -194,000 | 0.03 | -0.00 | 2012-05-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,448,441 | -267,000 | 5.83 | -0.01 | 2012-05-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,527,046 | -492,000 | 0.03 | -0.01 | 2012-05-28 |
| 27 | C00093 | BNP PARIBAS | 50,262,837 | -555,000 | 1.07 | -0.01 | 2012-05-28 |
| 27 | Total changed named holdings | 1,263,912,115 | 0 | 26.95 | 0.00 | ||
| 275 | Unchanged named holdings | 160,150,074 | 0 | 3.41 | 0.00 | ||
| 302 | Total named holdings | 1,424,062,189 | 0 | 30.37 | 0.00 | ||
| 42 | Unnamed Investor Participants | 8,949,200 | 0 | 0.19 | 0.00 | ||
| 344 | Total securities in CCASS | 1,433,011,389 | 0 | 30.56 | 0.00 | ||
| Securities not in CCASS | 3,256,611,591 | 0 | 69.44 | 0.00 | |||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 5,515,000 |
| Turnover | 17,075,901 |
| Average price | 3.096 |
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