LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | A00003 | 中國證券登記結算(香港)有限公司 | 148,075,000 | 1,193,000 | 3.44 | 0.03 | 2023-09-25 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 73,235,000 | 425,000 | 1.70 | 0.01 | 2023-09-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,309,079 | 252,000 | 0.36 | 0.01 | 2023-09-25 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 2,216,000 | 20,000 | 0.05 | 0.00 | 2023-09-25 | |
| 5 | B01130 | 中銀國際證券有限公司 | 13,970,542 | 20,000 | 0.32 | 0.00 | 2023-09-25 | |
| 6 | B01584 | 致富證券有限公司 | 9,631,788 | 20,000 | 0.22 | 0.00 | 2023-09-25 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 20,417,492 | 18,000 | 0.47 | 0.00 | 2023-09-25 | |
| 8 | B01649 | 信達國際證券有限公司 | 284,000 | 16,000 | 0.01 | 0.00 | 2023-09-25 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 2,086,200 | 10,000 | 0.05 | 0.00 | 2023-09-25 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2023-09-25 | |
| 11 | B01416 | 滙盈證券有限公司 | 649,400 | -1,000 | 0.02 | -0.00 | 2023-09-25 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,800,200 | -30,000 | 0.06 | -0.00 | 2023-09-25 | |
| 13 | B01673 | 富昌證券有限公司 | 781,000 | -33,000 | 0.02 | -0.00 | 2023-09-25 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 6,760,800 | -38,000 | 0.16 | -0.00 | 2023-09-25 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 58,418,400 | -51,000 | 1.36 | -0.00 | 2023-09-25 | |
| 16 | C00010 | 花旗銀行 | 123,129,540 | -76,000 | 2.86 | -0.00 | 2023-09-25 | |
| 17 | B01904 | 華盛資本証券有限公司 | 809,000 | -123,000 | 0.02 | -0.00 | 2023-09-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,511,430 | -312,000 | 0.04 | -0.01 | 2023-09-25 | |
| 19 | C00093 | BNP PARIBAS | 1,170,341,421 | -318,000 | 27.16 | -0.01 | 2023-09-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,394,192 | -444,000 | 6.04 | -0.01 | 2023-09-25 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,375,805 | -547,000 | 1.93 | -0.01 | 2023-09-25 | |
| 21 | Total changed named holdings | 1,994,245,289 | 0 | 46.27 | 0.00 | |||
| 199 | Unchanged named holdings | 428,961,833 | 0 | 9.95 | 0.00 | |||
| 220 | Total named holdings | 2,423,207,122 | 0 | 56.23 | 0.00 | |||
| 35 | Unnamed Investor Participants | 9,614,233 | 0 | 0.22 | 0.00 | |||
| 255 | Total securities in CCASS | 2,432,821,355 | 0 | 56.45 | 0.00 | |||
| Securities not in CCASS | 1,876,743,645 | 0 | 43.55 | 0.00 | ||||
| Issued securities | 4,309,565,000 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 2,315,000 |
| Turnover | 5,396,240 |
| Average price | 2.331 |
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