LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2008-04-01 to 2008-04-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,981,150 | 336,800 | 1.32 | 0.03 | 2008-04-02 | |
| 2 | B01284 | 恒生證券有限公司 | 3,663,800 | 166,800 | 0.32 | 0.01 | 2008-04-02 | |
| 3 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 418,829 | 140,163 | 0.04 | 0.01 | 2008-04-02 | |
| 4 | B01246 | 鷹達證劵有限公司 | 744,000 | 126,000 | 0.07 | 0.01 | 2008-04-02 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 1,696,600 | 118,000 | 0.15 | 0.01 | 2008-04-02 | |
| 6 | B01342 | 華泰證券有限公司 | 6,114,000 | 70,000 | 0.54 | 0.01 | 2008-04-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,268,800 | 61,200 | 0.29 | 0.01 | 2008-04-02 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 568,400 | 51,200 | 0.05 | 0.00 | 2008-04-02 | |
| 9 | C00057 | 大華銀行有限公司 | 364,000 | 50,000 | 0.03 | 0.00 | 2008-04-02 | |
| 10 | B01705 | 恒億證券有限公司 | 76,000 | 40,000 | 0.01 | 0.00 | 2008-04-02 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 34,000 | 0.00 | 0.00 | 2008-04-02 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 570,800 | 28,800 | 0.05 | 0.00 | 2008-04-02 | |
| 13 | B01259 | 天發證券有限公司 | 1,790,400 | 20,000 | 0.16 | 0.00 | 2008-04-02 | |
| 14 | B01238 | 大業証券有限公司 | 40,000 | 19,200 | 0.00 | 0.00 | 2008-04-02 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 662,000 | 18,000 | 0.06 | 0.00 | 2008-04-02 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 702,400 | 14,400 | 0.06 | 0.00 | 2008-04-02 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 313,600 | 14,000 | 0.03 | 0.00 | 2008-04-02 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 392,800 | 9,200 | 0.03 | 0.00 | 2008-04-02 | |
| 19 | B01702 | 貝格隆証券有限公司 | 108,800 | 8,400 | 0.01 | 0.00 | 2008-04-02 | |
| 20 | B01457 | 億寶証券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2008-04-02 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 200,070 | 7,600 | 0.02 | 0.00 | 2008-04-02 | |
| 22 | B01169 | 大眾金融証券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2008-04-02 | |
| 23 | C00002 | 交通銀行信託有限公司 | 230,000 | 4,800 | 0.02 | 0.00 | 2008-04-02 | |
| 24 | B01842 | 交銀國際證券有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2008-04-02 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 178,800 | 4,000 | 0.02 | 0.00 | 2008-04-02 | |
| 26 | B01821 | 皆得證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2008-04-02 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 92,000 | 3,200 | 0.01 | 0.00 | 2008-04-02 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 347,600 | 3,200 | 0.03 | 0.00 | 2008-04-02 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 13,457,200 | 2,800 | 1.18 | 0.00 | 2008-04-02 | |
| 30 | B01118 | 東亞證券有限公司 | 393,600 | 2,800 | 0.03 | 0.00 | 2008-04-02 | |
| 31 | B01601 | 群益證券(香港)有限公司 | 2,800 | 2,800 | 0.00 | 0.00 | 2008-04-02 | |
| 32 | B01470 | 鴻昇證券有限公司 | 37,200 | 2,000 | 0.00 | 0.00 | 2008-04-02 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 32,429 | 1,200 | 0.00 | 0.00 | 2008-04-02 | |
| 34 | C00048 | 集友銀行有限公司 | 108,400 | 1,200 | 0.01 | 0.00 | 2008-04-02 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 183,200 | 800 | 0.02 | 0.00 | 2008-04-02 | |
| 36 | B01584 | 致富證券有限公司 | 183,200 | 800 | 0.02 | 0.00 | 2008-04-02 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 61,200 | 400 | 0.01 | 0.00 | 2008-04-02 | |
| 38 | B01700 | 滙信理財有限公司 | 124,000 | 400 | 0.01 | 0.00 | 2008-04-02 | |
| 39 | B01570 | 金滙證券有限公司 | 3,200 | 400 | 0.00 | 0.00 | 2008-04-02 | |
| 40 | B01183 | 創興證券有限公司 | 318,400 | -1,200 | 0.03 | -0.00 | 2008-04-02 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 3,143,255 | -1,600 | 0.28 | -0.00 | 2008-04-02 | |
| 42 | B01373 | 恒豐證券有限公司 | 293,600 | -2,000 | 0.03 | -0.00 | 2008-04-02 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 1,751,200 | -2,000 | 0.15 | -0.00 | 2008-04-02 | |
| 44 | B01460 | 百裕證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2008-04-02 | |
| 45 | B01212 | 興業證券有限公司 | 23,200 | -2,000 | 0.00 | -0.00 | 2008-04-02 | |
| 46 | C00041 | 華僑銀行 (香港) 有限公司 | 37,600 | -4,000 | 0.00 | -0.00 | 2008-04-02 | |
| 47 | B01423 | 信誠證券有限公司 | 110,000 | -5,200 | 0.01 | -0.00 | 2008-04-02 | |
| 48 | B01416 | 滙盈證券有限公司 | 385,600 | -7,200 | 0.03 | -0.00 | 2008-04-02 | |
| 49 | B01464 | 派杰亞洲証券有限公司 | 44,000 | -8,000 | 0.00 | -0.00 | 2008-04-02 | |
| 50 | B01581 | 滙富金融服務有限公司 | 30,400 | -8,000 | 0.00 | -0.00 | 2008-04-02 | |
| 51 | B01143 | 海通國際證券有限公司 | 611,600 | -8,800 | 0.05 | -0.00 | 2008-04-02 | |
| 52 | B01473 | 新利偉投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-04-02 | |
| 53 | B01310 | 同德証券(香港)有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2008-04-02 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 440,400 | -12,000 | 0.04 | -0.00 | 2008-04-02 | |
| 55 | B01130 | 中銀國際證券有限公司 | 681,200 | -24,000 | 0.06 | -0.00 | 2008-04-02 | |
| 56 | B01732 | 盈泰證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2008-04-02 | |
| 57 | C00010 | 花旗銀行 | 41,482,707 | -30,800 | 3.65 | -0.00 | 2008-04-02 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,503,674 | -35,763 | 14.55 | -0.00 | 2008-04-02 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,428,924 | -55,200 | 0.30 | -0.00 | 2008-04-02 | |
| 60 | B01725 | 高富金融有限公司 | 141,600 | -70,000 | 0.01 | -0.01 | 2008-04-02 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 3,017,260 | -542,600 | 0.27 | -0.05 | 2008-04-02 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 108,070,869 | -596,600 | 9.50 | -0.05 | 2008-04-02 | |
| 62 | Total changed named holdings | 381,768,767 | -84,400 | 33.57 | -0.01 | |||
| 191 | Unchanged named holdings | 44,870,642 | 0 | 3.95 | 0.00 | |||
| 253 | Total named holdings | 426,639,409 | -84,400 | 37.51 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,905,600 | 10,800 | 0.26 | 0.00 | |||
| 267 | Total securities in CCASS | 429,545,009 | -73,600 | 37.77 | -0.01 | |||
| Securities not in CCASS | 707,835,403 | 73,600 | 62.23 | 0.01 | ||||
| Issued securities | 1,137,380,412 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-31 |
| Volume | 2,220,000 |
| Turnover | 28,321,872 |
| Average price | 12.758 |
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