LEE & MAN PAPER MANUFACTURING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 248,919,440 | 711,739 | 5.68 | 0.02 | 2019-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,359,381 | 696,000 | 0.15 | 0.02 | 2019-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,656,605 | 315,241 | 4.33 | 0.01 | 2019-07-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,342,213 | 262,593 | 0.37 | 0.01 | 2019-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,993,210 | 65,000 | 0.94 | 0.00 | 2019-07-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,843,000 | 63,000 | 0.16 | 0.00 | 2019-07-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 45,819,252 | 37,261 | 1.05 | 0.00 | 2019-07-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,841,842 | 23,000 | 7.58 | 0.00 | 2019-07-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | 15,000 | 0.03 | 0.00 | 2019-07-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,400 | 14,000 | 0.02 | 0.00 | 2019-07-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,600 | 12,000 | 0.04 | 0.00 | 2019-07-08 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,424,179 | 8,000 | 0.10 | 0.00 | 2019-07-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,569,178 | 6,037 | 0.04 | 0.00 | 2019-07-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 163,400 | 6,000 | 0.00 | 0.00 | 2019-07-08 |
| 16 | C00093 | BNP PARIBAS | 38,106,375 | 3,407 | 0.87 | 0.00 | 2019-07-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,301,800 | 2,000 | 0.08 | 0.00 | 2019-07-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,022,600 | 1,000 | 0.09 | 0.00 | 2019-07-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,868,800 | -3,000 | 0.09 | -0.00 | 2019-07-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,963,000 | -5,000 | 0.09 | -0.00 | 2019-07-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,965,825 | -10,000 | 0.23 | -0.00 | 2019-07-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,629,000 | -10,000 | 0.06 | -0.00 | 2019-07-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,628,000 | -10,000 | 0.08 | -0.00 | 2019-07-08 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,756,000 | -69,000 | 0.45 | -0.00 | 2019-07-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | -132,000 | 0.01 | -0.00 | 2019-07-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,208,478 | -666,278 | 0.07 | -0.02 | 2019-07-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,100 | -668,000 | 0.02 | -0.02 | 2019-07-08 |
| 30 | C00010 | CITIBANK N.A. | 89,980,005 | -672,000 | 2.05 | -0.02 | 2019-07-08 |
| 30 | Total changed named holdings | 1,080,474,683 | 0 | 24.67 | 0.00 | ||
| 243 | Unchanged named holdings | 1,412,353,776 | 0 | 32.25 | 0.00 | ||
| 273 | Total named holdings | 2,492,828,459 | 0 | 56.91 | 0.00 | ||
| 40 | Unnamed Investor Participants | 8,561,613 | 0 | 0.20 | 0.00 | ||
| 313 | Total securities in CCASS | 2,501,390,072 | 0 | 57.11 | 0.00 | ||
| Securities not in CCASS | 1,878,609,928 | 0 | 42.89 | 0.00 | |||
| Issued securities | 4,380,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 1,332,000 |
| Turnover | 7,434,055 |
| Average price | 5.581 |
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