LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00010 | CITIBANK N.A. | 129,919,381 | 1,129,000 | 2.77 | 0.02 | 2012-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,804,107 | 825,577 | 13.75 | 0.02 | 2012-09-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,763,058 | 183,000 | 0.06 | 0.00 | 2012-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,450,082 | 41,000 | 5.64 | 0.00 | 2012-09-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,404,280 | 40,000 | 0.58 | 0.00 | 2012-09-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,263,265 | 13,000 | 0.07 | 0.00 | 2012-09-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 773,600 | 10,000 | 0.02 | 0.00 | 2012-09-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,180,000 | 10,000 | 0.03 | 0.00 | 2012-09-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,066,775 | 2,423 | 0.04 | 0.00 | 2012-09-06 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2012-09-06 |
| 11 | B01550 | HUAYU SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2012-09-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,115,600 | -10,000 | 0.02 | -0.00 | 2012-09-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,425 | -10,000 | 0.01 | -0.00 | 2012-09-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 44,770 | -10,000 | 0.00 | -0.00 | 2012-09-06 |
| 15 | B01416 | VC BROKERAGE LTD | 2,066,800 | -10,000 | 0.04 | -0.00 | 2012-09-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,200 | -12,000 | 0.01 | -0.00 | 2012-09-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,654,400 | -16,000 | 0.04 | -0.00 | 2012-09-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,168,700 | -20,000 | 1.22 | -0.00 | 2012-09-06 |
| 19 | C00093 | BNP PARIBAS | 50,378,292 | -181,000 | 1.07 | -0.00 | 2012-09-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,919,800 | -200,000 | 0.08 | -0.00 | 2012-09-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 885,315 | -501,000 | 0.02 | -0.01 | 2012-09-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 714 | -1,274,000 | 0.00 | -0.03 | 2012-09-06 |
| 22 | Total changed named holdings | 1,194,805,564 | 0 | 25.48 | 0.00 | ||
| 278 | Unchanged named holdings | 208,997,825 | 0 | 4.46 | 0.00 | ||
| 300 | Total named holdings | 1,403,803,389 | 0 | 29.93 | 0.00 | ||
| 42 | Unnamed Investor Participants | 8,948,600 | 0 | 0.19 | 0.00 | ||
| 342 | Total securities in CCASS | 1,412,751,989 | 0 | 30.13 | 0.00 | ||
| Securities not in CCASS | 3,276,870,991 | 0 | 69.87 | 0.00 | |||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 1,543,000 |
| Turnover | 4,920,110 |
| Average price | 3.189 |
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