LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2009-01-20 to 2009-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,906,387 | 632,348 | 9.14 | 0.06 | 2009-01-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 66,070,794 | 312,100 | 5.81 | 0.03 | 2009-01-21 | |
| 3 | B01138 | 中信里昂證券有限公司 | 7,622,400 | 285,200 | 0.67 | 0.03 | 2009-01-21 | |
| 4 | B01415 | 泰山證券有限公司 | 274,800 | 88,000 | 0.02 | 0.01 | 2009-01-21 | |
| 5 | B01416 | 滙盈證券有限公司 | 660,400 | 87,600 | 0.06 | 0.01 | 2009-01-21 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 3,974,400 | 70,000 | 0.35 | 0.01 | 2009-01-21 | |
| 7 | B01842 | 交銀國際證券有限公司 | 484,000 | 54,000 | 0.04 | 0.00 | 2009-01-21 | |
| 8 | B01152 | 裕安證券有限公司 | 53,200 | 50,000 | 0.00 | 0.00 | 2009-01-21 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,116,800 | 44,000 | 0.10 | 0.00 | 2009-01-21 | |
| 10 | B01649 | 信達國際證券有限公司 | 133,600 | 40,000 | 0.01 | 0.00 | 2009-01-21 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 1,640,800 | 40,000 | 0.14 | 0.00 | 2009-01-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,636,792 | 39,542 | 0.58 | 0.00 | 2009-01-21 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,442,800 | 38,000 | 0.13 | 0.00 | 2009-01-21 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,113,600 | 35,200 | 0.19 | 0.00 | 2009-01-21 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 47,200 | 30,000 | 0.00 | 0.00 | 2009-01-21 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,097,200 | 30,000 | 0.18 | 0.00 | 2009-01-21 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 290,800 | 30,000 | 0.03 | 0.00 | 2009-01-21 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,585,906 | 20,000 | 0.40 | 0.00 | 2009-01-21 | |
| 19 | B01169 | 大眾金融証券有限公司 | 82,400 | 20,000 | 0.01 | 0.00 | 2009-01-21 | |
| 20 | B01606 | 穎翔證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2009-01-21 | |
| 21 | B01584 | 致富證券有限公司 | 252,400 | 20,000 | 0.02 | 0.00 | 2009-01-21 | |
| 22 | B01407 | 宏旺証券有限公司 | 33,200 | 16,000 | 0.00 | 0.00 | 2009-01-21 | |
| 23 | C00048 | 集友銀行有限公司 | 294,000 | 16,000 | 0.03 | 0.00 | 2009-01-21 | |
| 24 | B01676 | 大盛証券投資有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2009-01-21 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 94,000 | 10,000 | 0.01 | 0.00 | 2009-01-21 | |
| 26 | B01552 | 嘉利證券投資有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2009-01-21 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 1,825,600 | 4,000 | 0.16 | 0.00 | 2009-01-21 | |
| 28 | B01665 | 永勝證券有限公司 | 40,800 | -2,000 | 0.00 | -0.00 | 2009-01-21 | |
| 29 | B01434 | 蜂投證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2009-01-21 | |
| 30 | B01715 | 統一證券(香港)有限公司 | 30,000 | -3,600 | 0.00 | -0.00 | 2009-01-21 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,000,400 | -4,000 | 0.09 | -0.00 | 2009-01-21 | |
| 32 | B01673 | 富昌證券有限公司 | 107,600 | -4,000 | 0.01 | -0.00 | 2009-01-21 | |
| 33 | C00010 | 花旗銀行 | 34,664,949 | -4,400 | 3.05 | -0.00 | 2009-01-21 | |
| 34 | B01130 | 中銀國際證券有限公司 | 2,220,200 | -4,800 | 0.20 | -0.00 | 2009-01-21 | |
| 35 | B01725 | 高富金融有限公司 | 35,600 | -5,200 | 0.00 | -0.00 | 2009-01-21 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 1,312,000 | -6,000 | 0.12 | -0.00 | 2009-01-21 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 338,000 | -10,000 | 0.03 | -0.00 | 2009-01-21 | |
| 38 | B01563 | 信控國際證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2009-01-21 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 1,019,600 | -10,000 | 0.09 | -0.00 | 2009-01-21 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 621,200 | -10,000 | 0.05 | -0.00 | 2009-01-21 | |
| 41 | B01166 | 景福證劵有限公司 | 69,600 | -10,000 | 0.01 | -0.00 | 2009-01-21 | |
| 42 | B01759 | 永聯財富管理有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-01-21 | |
| 43 | B01789 | 浩豐證券投資有限公司 | 39,150 | -10,000 | 0.00 | -0.00 | 2009-01-21 | |
| 44 | B01298 | 結好證券有限公司 | 56,400 | -10,000 | 0.00 | -0.00 | 2009-01-21 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 15,200 | -18,000 | 0.00 | -0.00 | 2009-01-21 | |
| 46 | B01158 | 堅固証劵有限公司 | 4,400 | -20,000 | 0.00 | -0.00 | 2009-01-21 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 518,400 | -20,000 | 0.05 | -0.00 | 2009-01-21 | |
| 48 | B01119 | 時富證券有限公司 | 210,800 | -20,000 | 0.02 | -0.00 | 2009-01-21 | |
| 49 | B01430 | 花旗環球金融亞洲有限公司 | 111,600 | -28,000 | 0.01 | -0.00 | 2009-01-21 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 9,470,800 | -30,000 | 0.83 | -0.00 | 2009-01-21 | |
| 51 | C00037 | 上海商業銀行有限公司 | 729,600 | -39,200 | 0.06 | -0.00 | 2009-01-21 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 12,506,400 | -62,800 | 1.10 | -0.01 | 2009-01-21 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 494,870 | -70,000 | 0.04 | -0.01 | 2009-01-21 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 1,382,800 | -124,000 | 0.12 | -0.01 | 2009-01-21 | |
| 55 | B01284 | 恒生證券有限公司 | 8,163,500 | -202,800 | 0.72 | -0.02 | 2009-01-21 | |
| 56 | B01118 | 東亞證券有限公司 | 684,000 | -486,400 | 0.06 | -0.04 | 2009-01-21 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 1,947,406 | -814,790 | 0.17 | -0.07 | 2009-01-21 | |
| 57 | Total changed named holdings | 283,706,754 | -4,000 | 24.94 | -0.00 | |||
| 202 | Unchanged named holdings | 68,381,055 | 0 | 6.01 | 0.00 | |||
| 259 | Total named holdings | 352,087,809 | -4,000 | 30.96 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,568,800 | 0 | 0.23 | 0.00 | |||
| 292 | Total securities in CCASS | 354,656,609 | -4,000 | 31.18 | -0.00 | |||
| Securities not in CCASS | 782,723,803 | 4,000 | 68.82 | 0.00 | ||||
| Issued securities | 1,137,380,412 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-19 |
| Volume | 4,414,000 |
| Turnover | 16,425,684 |
| Average price | 3.721 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy