LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | C00074 | DEUTSCHE BANK AG | 22,679,999 | 779,495 | 0.52 | 0.02 | 2019-06-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 235,703,583 | 573,000 | 5.38 | 0.01 | 2019-06-14 | |
| 3 | B01138 | 中信里昂證券有限公司 | 431,000 | 184,000 | 0.01 | 0.00 | 2019-06-14 | |
| 4 | C00010 | 花旗銀行 | 88,106,747 | 118,000 | 2.01 | 0.00 | 2019-06-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,172,019 | 102,703 | 1.01 | 0.00 | 2019-06-14 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 82,000 | 82,000 | 0.00 | 0.00 | 2019-06-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,224,933 | 60,000 | 0.14 | 0.00 | 2019-06-14 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 242,800 | 42,000 | 0.01 | 0.00 | 2019-06-14 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,187,278 | 21,000 | 0.05 | 0.00 | 2019-06-14 | |
| 10 | B01284 | 恒生證券有限公司 | 20,817,608 | 20,000 | 0.48 | 0.00 | 2019-06-14 | |
| 11 | B01118 | 東亞證券有限公司 | 1,063,400 | 13,000 | 0.02 | 0.00 | 2019-06-14 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,293,000 | 12,000 | 0.03 | 0.00 | 2019-06-14 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 8,667,825 | 11,000 | 0.20 | 0.00 | 2019-06-14 | |
| 14 | B01857 | 佳兆業金融集團有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-14 | |
| 15 | B01423 | 信誠證券有限公司 | 403,000 | 10,000 | 0.01 | 0.00 | 2019-06-14 | |
| 16 | B01584 | 致富證券有限公司 | 3,823,800 | 8,000 | 0.09 | 0.00 | 2019-06-14 | |
| 17 | B01130 | 中銀國際證券有限公司 | 8,160,004 | 5,000 | 0.19 | 0.00 | 2019-06-14 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,644,600 | 5,000 | 0.06 | 0.00 | 2019-06-14 | |
| 19 | B01818 | 一通投資者有限公司 | 573,776 | 1,000 | 0.01 | 0.00 | 2019-06-14 | |
| 20 | B01769 | 一中證券有限公司 | 5,437 | -96 | 0.00 | -0.00 | 2019-06-14 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 35,671,210 | -2,000 | 0.81 | -0.00 | 2019-06-14 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 3,486,000 | -3,000 | 0.08 | -0.00 | 2019-06-14 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,228,012 | -5,404 | 0.03 | -0.00 | 2019-06-14 | |
| 24 | B01948 | 財通國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-06-14 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 2,128,200 | -20,000 | 0.05 | -0.00 | 2019-06-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,257,802 | -48,000 | 0.07 | -0.00 | 2019-06-14 | |
| 27 | C00093 | BNP PARIBAS | 40,603,660 | -56,092 | 0.93 | -0.00 | 2019-06-14 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 18,074,000 | -58,000 | 0.41 | -0.00 | 2019-06-14 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,591,119 | -112,000 | 4.33 | -0.00 | 2019-06-14 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,178,310 | -169,203 | 7.84 | -0.00 | 2019-06-14 | |
| 31 | B01590 | 盈透證券香港有限公司 | 7,230,000 | -261,000 | 0.17 | -0.01 | 2019-06-14 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 1,503,671 | -1,312,403 | 0.03 | -0.03 | 2019-06-14 | |
| 32 | Total changed named holdings | 1,093,244,793 | 0 | 24.96 | 0.00 | |||
| 243 | Unchanged named holdings | 1,399,624,676 | 0 | 31.95 | 0.00 | |||
| 275 | Total named holdings | 2,492,869,469 | 0 | 56.91 | 0.00 | |||
| 40 | Unnamed Investor Participants | 8,561,613 | 0 | 0.20 | 0.00 | |||
| 315 | Total securities in CCASS | 2,501,431,082 | 0 | 57.11 | 0.00 | |||
| Securities not in CCASS | 1,878,568,918 | 0 | 42.89 | 0.00 | ||||
| Issued securities | 4,380,000,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-12 |
| Volume | 1,839,904 |
| Turnover | 9,493,740 |
| Average price | 5.160 |
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