LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00039 | 渣打銀行(香港)有限公司 | 281,143,721 | 4,097,980 | 6.00 | 0.09 | 2012-06-04 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 2,362,746 | 748,700 | 0.05 | 0.02 | 2012-06-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,246,000 | 694,000 | 0.03 | 0.01 | 2012-06-04 | |
| 4 | C00093 | BNP PARIBAS | 47,631,837 | 431,000 | 1.02 | 0.01 | 2012-06-04 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 487,144 | 252,000 | 0.01 | 0.01 | 2012-06-04 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 41,000 | 41,000 | 0.00 | 0.00 | 2012-06-04 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 1,349,600 | 40,000 | 0.03 | 0.00 | 2012-06-04 | |
| 8 | B01143 | 海通國際證券有限公司 | 3,633,400 | 32,000 | 0.08 | 0.00 | 2012-06-04 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 368,369 | 32,000 | 0.01 | 0.00 | 2012-06-04 | |
| 10 | B01540 | 美建證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-04 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,136 | 25,136 | 0.00 | 0.00 | 2012-06-04 | |
| 12 | B01670 | 富澤證券(國際)有限公司 | 23,800 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,181,000 | 11,000 | 0.03 | 0.00 | 2012-06-04 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,042,956 | 10,897 | 0.04 | 0.00 | 2012-06-04 | |
| 15 | B01584 | 致富證券有限公司 | 1,396,400 | 7,000 | 0.03 | 0.00 | 2012-06-04 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 368,400 | 4,000 | 0.01 | 0.00 | 2012-06-04 | |
| 17 | B01917 | 中辰證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2012-06-04 | |
| 18 | B01769 | 一中證券有限公司 | 44,760 | -237 | 0.00 | -0.00 | 2012-06-04 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 554,000 | -2,000 | 0.01 | -0.00 | 2012-06-04 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 1,976,800 | -2,000 | 0.04 | -0.00 | 2012-06-04 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 4,466,800 | -2,000 | 0.10 | -0.00 | 2012-06-04 | |
| 22 | B01700 | 滙信理財有限公司 | 262,000 | -2,000 | 0.01 | -0.00 | 2012-06-04 | |
| 23 | B01130 | 中銀國際證券有限公司 | 5,140,200 | -5,000 | 0.11 | -0.00 | 2012-06-04 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 1,749,200 | -5,000 | 0.04 | -0.00 | 2012-06-04 | |
| 25 | B01563 | 信控國際證券有限公司 | 211,600 | -6,000 | 0.00 | -0.00 | 2012-06-04 | |
| 26 | B01818 | 一通投資者有限公司 | 94,800 | -7,000 | 0.00 | -0.00 | 2012-06-04 | |
| 27 | B01184 | 華富建業證券有限公司 | 169,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 28 | C00048 | 集友銀行有限公司 | 1,696,400 | -10,000 | 0.04 | -0.00 | 2012-06-04 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,419,400 | -14,000 | 0.05 | -0.00 | 2012-06-04 | |
| 30 | B01183 | 創興證券有限公司 | 3,530,000 | -14,000 | 0.08 | -0.00 | 2012-06-04 | |
| 31 | B01842 | 交銀國際證券有限公司 | 702,600 | -20,000 | 0.01 | -0.00 | 2012-06-04 | |
| 32 | B01423 | 信誠證券有限公司 | 458,800 | -20,000 | 0.01 | -0.00 | 2012-06-04 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 2,563,600 | -20,000 | 0.05 | -0.00 | 2012-06-04 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,076,000 | -20,000 | 0.02 | -0.00 | 2012-06-04 | |
| 35 | B01607 | 興業金融證券有限公司 | 673,000 | -20,000 | 0.01 | -0.00 | 2012-06-04 | |
| 36 | C00037 | 上海商業銀行有限公司 | 2,927,400 | -25,000 | 0.06 | -0.00 | 2012-06-04 | |
| 37 | B01450 | 佐雄証券有限公司 | 343,000 | -30,000 | 0.01 | -0.00 | 2012-06-04 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 914,800 | -30,000 | 0.02 | -0.00 | 2012-06-04 | |
| 39 | C00002 | 交通銀行信託有限公司 | 4,550,600 | -32,000 | 0.10 | -0.00 | 2012-06-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,792,397 | -36,000 | 0.08 | -0.00 | 2012-06-04 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 5,348,400 | -36,000 | 0.11 | -0.00 | 2012-06-04 | |
| 42 | C00010 | 花旗銀行 | 113,548,981 | -37,000 | 2.42 | -0.00 | 2012-06-04 | |
| 43 | B01284 | 恒生證券有限公司 | 20,218,880 | -87,000 | 0.43 | -0.00 | 2012-06-04 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 64,624,300 | -121,000 | 1.38 | -0.00 | 2012-06-04 | |
| 45 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 21,951,200 | -180,000 | 0.47 | -0.00 | 2012-06-04 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 123,092 | -276,665 | 0.00 | -0.01 | 2012-06-04 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 274,122 | -324,000 | 0.01 | -0.01 | 2012-06-04 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,601,739 | -5,085,811 | 14.21 | -0.11 | 2012-06-04 | |
| 48 | Total changed named holdings | 1,276,345,380 | 0 | 27.22 | 0.00 | |||
| 255 | Unchanged named holdings | 147,716,809 | 0 | 3.15 | 0.00 | |||
| 303 | Total named holdings | 1,424,062,189 | 0 | 30.37 | 0.00 | |||
| 42 | Unnamed Investor Participants | 8,949,200 | 0 | 0.19 | 0.00 | |||
| 345 | Total securities in CCASS | 1,433,011,389 | 0 | 30.56 | 0.00 | |||
| Securities not in CCASS | 3,256,611,591 | 0 | 69.44 | 0.00 | ||||
| Issued securities | 4,689,622,980 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 15,615,037 |
| Turnover | 53,537,000 |
| Average price | 3.429 |
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