LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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 | B01089 | 滙豐金融證券(香港)有限公司 | 20,713,400 | 1,818,000 | 0.47 | 0.04 | 2018-09-14 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 9,619,000 | 1,120,000 | 0.22 | 0.03 | 2018-09-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,873,735 | 209,000 | 0.20 | 0.00 | 2018-09-14 | |
| 4 | C00074 | DEUTSCHE BANK AG | 17,806,220 | 156,066 | 0.40 | 0.00 | 2018-09-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 299,168,587 | 139,348 | 6.77 | 0.00 | 2018-09-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 52,515,712 | 78,652 | 1.19 | 0.00 | 2018-09-14 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 21,027,000 | 47,000 | 0.48 | 0.00 | 2018-09-14 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,326,200 | 4,000 | 0.03 | 0.00 | 2018-09-14 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 3,619,600 | 4,000 | 0.08 | 0.00 | 2018-09-14 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 966,162 | 4,000 | 0.02 | 0.00 | 2018-09-14 | |
| 11 | B01769 | 一中證券有限公司 | 11,015 | -491 | 0.00 | -0.00 | 2018-09-14 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,076,200 | -2,000 | 0.07 | -0.00 | 2018-09-14 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,780,600 | -3,000 | 0.06 | -0.00 | 2018-09-14 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 393,800 | -5,000 | 0.01 | -0.00 | 2018-09-14 | |
| 15 | B01673 | 富昌證券有限公司 | 229,000 | -6,000 | 0.01 | -0.00 | 2018-09-14 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 239,800 | -10,000 | 0.01 | -0.00 | 2018-09-14 | |
| 17 | B01119 | 時富證券有限公司 | 180,600 | -10,000 | 0.00 | -0.00 | 2018-09-14 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 73,000 | -10,000 | 0.00 | -0.00 | 2018-09-14 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,841,130 | -11,000 | 0.04 | -0.00 | 2018-09-14 | |
| 20 | B01284 | 恒生證券有限公司 | 19,664,208 | -14,000 | 0.44 | -0.00 | 2018-09-14 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,962,800 | -14,000 | 0.07 | -0.00 | 2018-09-14 | |
| 22 | B01590 | 盈透證券香港有限公司 | 5,258,000 | -19,000 | 0.12 | -0.00 | 2018-09-14 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 2,610,200 | -20,000 | 0.06 | -0.00 | 2018-09-14 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 32,386,500 | -22,000 | 0.73 | -0.00 | 2018-09-14 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 461,000 | -39,000 | 0.01 | -0.00 | 2018-09-14 | |
| 26 | B01584 | 致富證券有限公司 | 3,156,800 | -57,000 | 0.07 | -0.00 | 2018-09-14 | |
| 27 | B01118 | 東亞證券有限公司 | 1,205,400 | -59,000 | 0.03 | -0.00 | 2018-09-14 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 2,336,000 | -71,000 | 0.05 | -0.00 | 2018-09-14 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 702,400 | -100,000 | 0.02 | -0.00 | 2018-09-14 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,327,382 | -148,000 | 0.03 | -0.00 | 2018-09-14 | |
| 31 | C00010 | 花旗銀行 | 88,575,748 | -246,000 | 2.00 | -0.01 | 2018-09-14 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,286,899 | -251,000 | 4.15 | -0.01 | 2018-09-14 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 959,102 | -480,000 | 0.02 | -0.01 | 2018-09-14 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,886,309 | -926,066 | 0.22 | -0.02 | 2018-09-14 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,962,550 | -1,056,509 | 7.19 | -0.02 | 2018-09-14 | |
| 35 | Total changed named holdings | 1,117,202,059 | 0 | 25.28 | 0.00 | |||
| 229 | Unchanged named holdings | 1,415,658,417 | 0 | 32.03 | 0.00 | |||
| 264 | Total named holdings | 2,532,860,476 | 0 | 57.31 | 0.00 | |||
| 36 | Unnamed Investor Participants | 8,436,613 | 0 | 0.19 | 0.00 | |||
| 300 | Total securities in CCASS | 2,541,297,089 | 0 | 57.50 | 0.00 | |||
| Securities not in CCASS | 1,878,459,911 | 0 | 42.50 | 0.00 | ||||
| Issued securities | 4,419,757,000 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-12 |
| Volume | 4,739,509 |
| Turnover | 34,098,614 |
| Average price | 7.195 |
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