LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2009-02-20 to 2009-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,801,019 | 448,800 | 9.30 | 0.04 | 2009-02-23 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 2,386,537 | 92,400 | 0.21 | 0.01 | 2009-02-23 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,004,000 | 74,800 | 0.09 | 0.01 | 2009-02-23 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,364,400 | 30,000 | 0.12 | 0.00 | 2009-02-23 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 888,000 | 29,200 | 0.08 | 0.00 | 2009-02-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,358,600 | 28,000 | 0.21 | 0.00 | 2009-02-23 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 9,637,600 | 28,000 | 0.85 | 0.00 | 2009-02-23 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 685,670 | 21,200 | 0.06 | 0.00 | 2009-02-23 | |
| 9 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-23 | |
| 10 | B01119 | 時富證券有限公司 | 228,800 | 14,800 | 0.02 | 0.00 | 2009-02-23 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 59,200 | 10,000 | 0.01 | 0.00 | 2009-02-23 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 3,936,000 | 10,000 | 0.35 | 0.00 | 2009-02-23 | |
| 13 | B01118 | 東亞證券有限公司 | 687,200 | 10,000 | 0.06 | 0.00 | 2009-02-23 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,442,400 | 8,000 | 0.13 | 0.00 | 2009-02-23 | |
| 15 | B01299 | 法國巴黎證券(亞洲)有限公司 | 347,400 | 5,600 | 0.03 | 0.00 | 2009-02-23 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 813,200 | 2,800 | 0.07 | 0.00 | 2009-02-23 | |
| 17 | B01584 | 致富證券有限公司 | 220,000 | 1,363 | 0.02 | 0.00 | 2009-02-23 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 127,600 | 1,200 | 0.01 | 0.00 | 2009-02-23 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,363,600 | 800 | 0.21 | 0.00 | 2009-02-23 | |
| 20 | B01769 | 一中證券有限公司 | 3,659 | -1,363 | 0.00 | -0.00 | 2009-02-23 | |
| 21 | B01662 | 包大衞証券投資有限公司 | 7,600 | -2,400 | 0.00 | -0.00 | 2009-02-23 | |
| 22 | B01842 | 交銀國際證券有限公司 | 389,600 | -3,600 | 0.03 | -0.00 | 2009-02-23 | |
| 23 | B01240 | 秦志遠証券有限公司 | 86,881 | -4,000 | 0.01 | -0.00 | 2009-02-23 | |
| 24 | B01809 | 華信證券有限公司 | 0 | -4,800 | 0.00 | -0.00 | 2009-02-23 | |
| 25 | B01129 | 宏高證劵有限公司 | 482,000 | -5,200 | 0.04 | -0.00 | 2009-02-23 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 1,980,400 | -5,200 | 0.17 | -0.00 | 2009-02-23 | |
| 27 | B01700 | 滙信理財有限公司 | 74,800 | -6,000 | 0.01 | -0.00 | 2009-02-23 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 764,000 | -9,600 | 0.07 | -0.00 | 2009-02-23 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,278,400 | -10,000 | 0.11 | -0.00 | 2009-02-23 | |
| 30 | B01564 | 農銀國際證券有限公司 | 18,400 | -10,000 | 0.00 | -0.00 | 2009-02-23 | |
| 31 | B01183 | 創興證券有限公司 | 589,200 | -10,800 | 0.05 | -0.00 | 2009-02-23 | |
| 32 | C00002 | 交通銀行信託有限公司 | 890,000 | -17,200 | 0.08 | -0.00 | 2009-02-23 | |
| 33 | C00037 | 上海商業銀行有限公司 | 834,400 | -20,000 | 0.07 | -0.00 | 2009-02-23 | |
| 34 | B01627 | 山高國際證券有限公司 | 23,600 | -20,000 | 0.00 | -0.00 | 2009-02-23 | |
| 35 | C00041 | 華僑銀行 (香港) 有限公司 | 2,387,200 | -20,000 | 0.21 | -0.00 | 2009-02-23 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 11,600 | -30,000 | 0.00 | -0.00 | 2009-02-23 | |
| 37 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 13,417,280 | -30,000 | 1.18 | -0.00 | 2009-02-23 | |
| 38 | B01284 | 恒生證券有限公司 | 7,437,500 | -31,600 | 0.65 | -0.00 | 2009-02-23 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 1,343,600 | -39,600 | 0.12 | -0.00 | 2009-02-23 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 171,600 | -47,200 | 0.02 | -0.00 | 2009-02-23 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 266,000 | -54,800 | 0.02 | -0.00 | 2009-02-23 | |
| 42 | C00010 | 花旗銀行 | 34,611,493 | -65,200 | 3.04 | -0.01 | 2009-02-23 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 67,061,550 | -79,200 | 5.90 | -0.01 | 2009-02-23 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 12,338,000 | -108,000 | 1.08 | -0.01 | 2009-02-23 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,848,106 | -221,200 | 0.25 | -0.02 | 2009-02-23 | |
| 45 | Total changed named holdings | 283,688,095 | -20,000 | 24.94 | -0.00 | |||
| 208 | Unchanged named holdings | 68,502,914 | 0 | 6.02 | 0.00 | |||
| 253 | Total named holdings | 352,191,009 | -20,000 | 30.97 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,507,200 | 20,000 | 0.22 | 0.00 | |||
| 286 | Total securities in CCASS | 354,698,209 | 0 | 31.19 | 0.00 | |||
| Securities not in CCASS | 782,682,203 | 0 | 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 | 2009-02-19 |
| Volume | 1,545,363 |
| Turnover | 6,425,748 |
| Average price | 4.158 |
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