LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2009-02-12 to 2009-02-13
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,429,766 | 1,727,932 | 0.30 | 0.15 | 2009-02-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 67,320,950 | 266,400 | 5.92 | 0.02 | 2009-02-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,838,982 | 235,200 | 0.60 | 0.02 | 2009-02-13 | |
| 4 | B01152 | 裕安證券有限公司 | 132,400 | 129,200 | 0.01 | 0.01 | 2009-02-13 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,072,800 | 74,000 | 0.09 | 0.01 | 2009-02-13 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,202,137 | 60,000 | 0.19 | 0.01 | 2009-02-13 | |
| 7 | C00037 | 上海商業銀行有限公司 | 802,400 | 22,800 | 0.07 | 0.00 | 2009-02-13 | |
| 8 | B01577 | 怡發證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-13 | |
| 9 | B01606 | 穎翔證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2009-02-13 | |
| 10 | B01275 | 新富證券有限公司 | 902,800 | 14,800 | 0.08 | 0.00 | 2009-02-13 | |
| 11 | B01605 | 國投證券國際金融控股有限公司 | 100,000 | 12,000 | 0.01 | 0.00 | 2009-02-13 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 1,567,600 | 10,800 | 0.14 | 0.00 | 2009-02-13 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 466,400 | 10,000 | 0.04 | 0.00 | 2009-02-13 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,466,400 | 10,000 | 0.13 | 0.00 | 2009-02-13 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 268,800 | 10,000 | 0.02 | 0.00 | 2009-02-13 | |
| 16 | B01184 | 華富建業證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-13 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 611,600 | 7,200 | 0.05 | 0.00 | 2009-02-13 | |
| 18 | B01169 | 大眾金融証券有限公司 | 48,800 | 6,400 | 0.00 | 0.00 | 2009-02-13 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 35,200 | 6,000 | 0.00 | 0.00 | 2009-02-13 | |
| 20 | B01584 | 致富證券有限公司 | 216,800 | 5,200 | 0.02 | 0.00 | 2009-02-13 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 12,000 | 4,800 | 0.00 | 0.00 | 2009-02-13 | |
| 22 | B01740 | 贏證券有限公司 | 94,400 | 4,000 | 0.01 | 0.00 | 2009-02-13 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,301,600 | 2,800 | 0.20 | 0.00 | 2009-02-13 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 835,200 | 2,000 | 0.07 | 0.00 | 2009-02-13 | |
| 25 | B01438 | 金利豐證券有限公司 | 206,000 | 2,000 | 0.02 | 0.00 | 2009-02-13 | |
| 26 | B01519 | 豐年証券投資有限公司 | 53,200 | 800 | 0.00 | 0.00 | 2009-02-13 | |
| 27 | B01118 | 東亞證券有限公司 | 683,200 | -2,000 | 0.06 | -0.00 | 2009-02-13 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 9,745,600 | -2,000 | 0.86 | -0.00 | 2009-02-13 | |
| 29 | C00003 | 東亞銀行有限公司 | 170,400 | -3,600 | 0.01 | -0.00 | 2009-02-13 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 138,000 | -4,000 | 0.01 | -0.00 | 2009-02-13 | |
| 31 | C00002 | 交通銀行信託有限公司 | 812,000 | -6,000 | 0.07 | -0.00 | 2009-02-13 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 733,600 | -6,000 | 0.06 | -0.00 | 2009-02-13 | |
| 33 | C00048 | 集友銀行有限公司 | 221,600 | -7,200 | 0.02 | -0.00 | 2009-02-13 | |
| 34 | B01514 | 高信證券有限公司 | 79,200 | -7,200 | 0.01 | -0.00 | 2009-02-13 | |
| 35 | B01284 | 恒生證券有限公司 | 7,384,700 | -8,400 | 0.65 | -0.00 | 2009-02-13 | |
| 36 | B01389 | 中融平和證券有限公司 | 22,800 | -10,000 | 0.00 | -0.00 | 2009-02-13 | |
| 37 | B01137 | 周生生證劵有限公司 | 242,400 | -10,000 | 0.02 | -0.00 | 2009-02-13 | |
| 38 | B01119 | 時富證券有限公司 | 198,000 | -10,000 | 0.02 | -0.00 | 2009-02-13 | |
| 39 | B01277 | 源盛證券有限公司 | 24,800 | -10,000 | 0.00 | -0.00 | 2009-02-13 | |
| 40 | B01570 | 金滙證券有限公司 | 1,600 | -10,000 | 0.00 | -0.00 | 2009-02-13 | |
| 41 | B01230 | 高裕證券有限公司 | 13,200 | -10,000 | 0.00 | -0.00 | 2009-02-13 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 1,244,400 | -18,000 | 0.11 | -0.00 | 2009-02-13 | |
| 43 | C00074 | DEUTSCHE BANK AG | 4,330,750 | -20,000 | 0.38 | -0.00 | 2009-02-13 | |
| 44 | B01649 | 信達國際證券有限公司 | 90,800 | -20,000 | 0.01 | -0.00 | 2009-02-13 | |
| 45 | B01383 | 富欣證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-02-13 | |
| 46 | B01415 | 泰山證券有限公司 | 257,200 | -20,000 | 0.02 | -0.00 | 2009-02-13 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 615,670 | -24,000 | 0.05 | -0.00 | 2009-02-13 | |
| 48 | B01143 | 海通國際證券有限公司 | 1,444,400 | -26,000 | 0.13 | -0.00 | 2009-02-13 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 1,337,600 | -30,000 | 0.12 | -0.00 | 2009-02-13 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 12,594,400 | -35,600 | 1.11 | -0.00 | 2009-02-13 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 3,916,000 | -36,400 | 0.34 | -0.00 | 2009-02-13 | |
| 52 | B01695 | 大新證券有限公司 | 102,800 | -55,600 | 0.01 | -0.00 | 2009-02-13 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 625,200 | -66,000 | 0.05 | -0.01 | 2009-02-13 | |
| 54 | C00010 | 花旗銀行 | 34,308,293 | -69,200 | 3.02 | -0.01 | 2009-02-13 | |
| 55 | B01130 | 中銀國際證券有限公司 | 2,306,600 | -100,000 | 0.20 | -0.01 | 2009-02-13 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,814,553 | -2,033,132 | 9.04 | -0.18 | 2009-02-13 | |
| 56 | Total changed named holdings | 277,516,001 | -6,000 | 24.40 | -0.00 | |||
| 201 | Unchanged named holdings | 74,715,008 | 0 | 6.57 | 0.00 | |||
| 257 | Total named holdings | 352,231,009 | -6,000 | 30.97 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,467,200 | -3,200 | 0.22 | -0.00 | |||
| 288 | Total securities in CCASS | 354,698,209 | -9,200 | 31.19 | -0.00 | |||
| Securities not in CCASS | 782,682,203 | 9,200 | 68.81 | 0.00 | ||||
| Issued securities | 1,137,380,412 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-11 |
| Volume | 1,367,600 |
| Turnover | 5,540,984 |
| Average price | 4.052 |
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