LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01385 | 海富證券有限公司 | 9,655,120 | 7,949,120 | 0.21 | 0.17 | 2012-01-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,211,772 | 1,923,795 | 0.37 | 0.04 | 2012-01-13 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,472,191 | 467,000 | 0.05 | 0.01 | 2012-01-13 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 2,748,600 | 400,000 | 0.06 | 0.01 | 2012-01-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,863,000 | 248,000 | 0.25 | 0.01 | 2012-01-13 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 10,512,400 | 220,000 | 0.22 | 0.00 | 2012-01-13 | |
| 7 | B01584 | 致富證券有限公司 | 1,740,400 | 67,000 | 0.04 | 0.00 | 2012-01-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 63,905,700 | 65,000 | 1.36 | 0.00 | 2012-01-13 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 2,458,230 | 60,000 | 0.05 | 0.00 | 2012-01-13 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2012-01-13 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,617,600 | 50,000 | 0.08 | 0.00 | 2012-01-13 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 5,398,400 | 50,000 | 0.12 | 0.00 | 2012-01-13 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 5,447,000 | 40,000 | 0.12 | 0.00 | 2012-01-13 | |
| 14 | B01209 | 茂宸證券有限公司 | 548,000 | 40,000 | 0.01 | 0.00 | 2012-01-13 | |
| 15 | C00048 | 集友銀行有限公司 | 2,263,400 | 35,000 | 0.05 | 0.00 | 2012-01-13 | |
| 16 | B01590 | 盈透證券香港有限公司 | 501,200 | 28,000 | 0.01 | 0.00 | 2012-01-13 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 75,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 | |
| 18 | B01252 | 協聯證劵有限公司 | 277,800 | 20,000 | 0.01 | 0.00 | 2012-01-13 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 10,032,800 | 20,000 | 0.21 | 0.00 | 2012-01-13 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 189,800 | 16,000 | 0.00 | 0.00 | 2012-01-13 | |
| 21 | B01416 | 滙盈證券有限公司 | 2,167,800 | 15,000 | 0.05 | 0.00 | 2012-01-13 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 77,800 | 12,000 | 0.00 | 0.00 | 2012-01-13 | |
| 23 | B01183 | 創興證券有限公司 | 4,151,800 | 10,000 | 0.09 | 0.00 | 2012-01-13 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 6,026,800 | 10,000 | 0.13 | 0.00 | 2012-01-13 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,092,000 | 10,000 | 0.04 | 0.00 | 2012-01-13 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 3,554,200 | 7,000 | 0.08 | 0.00 | 2012-01-13 | |
| 27 | B01143 | 海通國際證券有限公司 | 3,810,400 | 6,000 | 0.08 | 0.00 | 2012-01-13 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 3,921,400 | 5,000 | 0.08 | 0.00 | 2012-01-13 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 18,526 | 5,000 | 0.00 | 0.00 | 2012-01-13 | |
| 30 | B01501 | 金旭證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 94,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 | |
| 32 | B01550 | 華裕證券有限公司 | 37,000 | 3,000 | 0.00 | 0.00 | 2012-01-13 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 529,600 | 2,000 | 0.01 | 0.00 | 2012-01-13 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 1,028,600 | 2,000 | 0.02 | 0.00 | 2012-01-13 | |
| 35 | B01376 | 大眾証券有限公司 | 20,000 | -3,000 | 0.00 | -0.00 | 2012-01-13 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 563,200 | -5,000 | 0.01 | -0.00 | 2012-01-13 | |
| 37 | C00002 | 交通銀行信託有限公司 | 4,923,600 | -10,000 | 0.10 | -0.00 | 2012-01-13 | |
| 38 | B01563 | 信控國際證券有限公司 | 156,600 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 5,807,200 | -10,000 | 0.12 | -0.00 | 2012-01-13 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 1,618,200 | -15,000 | 0.03 | -0.00 | 2012-01-13 | |
| 41 | B01184 | 華富建業證券有限公司 | 270,000 | -15,000 | 0.01 | -0.00 | 2012-01-13 | |
| 42 | C00037 | 上海商業銀行有限公司 | 4,805,600 | -19,000 | 0.10 | -0.00 | 2012-01-13 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 68,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 44 | B01818 | 一通投資者有限公司 | 359,800 | -28,000 | 0.01 | -0.00 | 2012-01-13 | |
| 45 | B01118 | 東亞證券有限公司 | 3,868,400 | -30,000 | 0.08 | -0.00 | 2012-01-13 | |
| 46 | B01119 | 時富證券有限公司 | 701,000 | -44,000 | 0.01 | -0.00 | 2012-01-13 | |
| 47 | B01130 | 中銀國際證券有限公司 | 6,652,200 | -45,000 | 0.14 | -0.00 | 2012-01-13 | |
| 48 | B01169 | 大眾金融証券有限公司 | 409,000 | -50,000 | 0.01 | -0.00 | 2012-01-13 | |
| 49 | B01077 | 麥格理資本股份有限公司 | 64,200 | -88,000 | 0.00 | -0.00 | 2012-01-13 | |
| 50 | B01123 | 興旺證劵有限公司 | 124,400 | -150,000 | 0.00 | -0.00 | 2012-01-13 | |
| 51 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 11,439,727 | -343,000 | 0.24 | -0.01 | 2012-01-13 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 251,306,170 | -524,000 | 5.36 | -0.01 | 2012-01-13 | |
| 53 | C00093 | BNP PARIBAS | 48,937,471 | -640,000 | 1.04 | -0.01 | 2012-01-13 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,622,709 | -1,890,795 | 12.72 | -0.04 | 2012-01-13 | |
| 55 | B01284 | 恒生證券有限公司 | 28,535,880 | -7,921,120 | 0.61 | -0.17 | 2012-01-13 | |
| 55 | Total changed named holdings | 1,145,751,696 | 5,000 | 24.43 | 0.00 | |||
| 266 | Unchanged named holdings | 236,859,543 | 0 | 5.05 | 0.00 | |||
| 321 | Total named holdings | 1,382,611,239 | 5,000 | 29.48 | 0.00 | |||
| 49 | Unnamed Investor Participants | 9,396,200 | -5,000 | 0.20 | -0.00 | |||
| 370 | Total securities in CCASS | 1,392,007,439 | 0 | 29.68 | 0.00 | |||
| Securities not in CCASS | 3,297,615,541 | 0 | 70.32 | 0.00 | ||||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 13,474,120 |
| Turnover | 35,249,682 |
| Average price | 2.616 |
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