LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,834,100 | 2,500,000 | 0.12 | 0.05 | 2012-06-27 |
| 2 | B01385 | FAIRWIN BROKING LTD | 13,760,000 | 700,000 | 0.29 | 0.01 | 2012-06-27 |
| 3 | C00093 | BNP PARIBAS | 51,167,071 | 622,334 | 1.09 | 0.01 | 2012-06-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,176,000 | 100,000 | 0.20 | 0.00 | 2012-06-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,825,280 | 60,000 | 0.44 | 0.00 | 2012-06-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,600 | 53,000 | 0.01 | 0.00 | 2012-06-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,523 | 50,414 | 0.02 | 0.00 | 2012-06-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 704,000 | 26,000 | 0.02 | 0.00 | 2012-06-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,172,200 | 10,000 | 0.09 | 0.00 | 2012-06-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,985,400 | 10,000 | 0.06 | 0.00 | 2012-06-27 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 953,600 | 10,000 | 0.02 | 0.00 | 2012-06-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,127,400 | 8,000 | 0.07 | 0.00 | 2012-06-27 |
| 14 | B01665 | WINSOME STOCK CO LTD | 87,800 | 8,000 | 0.00 | 0.00 | 2012-06-27 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,649,400 | 4,000 | 0.08 | 0.00 | 2012-06-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,244,600 | 3,000 | 0.09 | 0.00 | 2012-06-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 44,980 | -334 | 0.00 | -0.00 | 2012-06-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,180,000 | -1,000 | 0.03 | -0.00 | 2012-06-27 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,600 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 490,000 | -2,000 | 0.01 | -0.00 | 2012-06-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,465 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 23 | B01252 | CORPORATE BROKERS LTD | 109,800 | -3,000 | 0.00 | -0.00 | 2012-06-27 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,888,200 | -3,000 | 0.04 | -0.00 | 2012-06-27 |
| 25 | B01531 | LAU & CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-06-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -5,000 | 0.01 | -0.00 | 2012-06-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,256,600 | -6,000 | 0.11 | -0.00 | 2012-06-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 54,600 | -20,000 | 0.00 | -0.00 | 2012-06-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,452,800 | -100,000 | 0.09 | -0.00 | 2012-06-27 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 389,003 | -147,000 | 0.01 | -0.00 | 2012-06-27 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,288,316 | -205,000 | 0.07 | -0.00 | 2012-06-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,385,300 | -225,000 | 1.31 | -0.00 | 2012-06-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,900 | -255,000 | 0.01 | -0.01 | 2012-06-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,376,757 | -541,100 | 5.47 | -0.01 | 2012-06-27 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,813 | -681,646 | 0.03 | -0.01 | 2012-06-27 |
| 37 | C00010 | CITIBANK N.A. | 116,755,381 | -841,000 | 2.49 | -0.02 | 2012-06-27 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,445,910 | -1,146,668 | 14.49 | -0.02 | 2012-06-27 |
| 38 | Total changed named holdings | 1,256,444,399 | -20,000 | 26.79 | -0.00 | ||
| 265 | Unchanged named holdings | 167,567,790 | 0 | 3.57 | 0.00 | ||
| 303 | Total named holdings | 1,424,012,189 | -20,000 | 30.37 | 0.00 | ||
| 41 | Unnamed Investor Participants | 8,939,200 | 0 | 0.19 | 0.00 | ||
| 344 | Total securities in CCASS | 1,432,951,389 | -20,000 | 30.56 | -0.00 | ||
| Securities not in CCASS | 3,256,671,591 | 20,000 | 69.44 | 0.00 | |||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 7,085,572 |
| Turnover | 21,597,234 |
| Average price | 3.048 |
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