LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2002-07-15 | 2010-05-13 | 2010-05-14 | |
| HK Main | 00950 | 2010-05-14 |
CCASS holding changes from 2010-07-07 to 2010-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,740,000 | 1,390,000 | 0.83 | 0.31 | 2010-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,407,500 | 155,000 | 8.96 | 0.03 | 2010-07-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,000 | 30,000 | 0.09 | 0.01 | 2010-07-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 845,000 | 25,000 | 0.19 | 0.01 | 2010-07-08 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 655,000 | 25,000 | 0.15 | 0.01 | 2010-07-08 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2010-07-08 | |
| 7 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 275,000 | 20,000 | 0.06 | 0.00 | 2010-07-08 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,450,000 | 10,000 | 0.77 | 0.00 | 2010-07-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 475,000 | 10,000 | 0.11 | 0.00 | 2010-07-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,615,000 | 10,000 | 0.36 | 0.00 | 2010-07-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,000 | 10,000 | 0.05 | 0.00 | 2010-07-08 | |
| 13 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 450,000 | 10,000 | 0.10 | 0.00 | 2010-07-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 5,000 | 0.02 | 0.00 | 2010-07-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | 5,000 | 0.12 | 0.00 | 2010-07-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2010-07-08 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,135,000 | -20,000 | 0.47 | -0.00 | 2010-07-08 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 4,955,000 | -35,000 | 1.10 | -0.01 | 2010-07-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,000 | -40,000 | 0.07 | -0.01 | 2010-07-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,000 | -265,000 | 0.14 | -0.06 | 2010-07-08 | |
| 23 | C00093 | BNP PARIBAS | 19,660,000 | -1,390,000 | 4.36 | -0.31 | 2010-07-08 | |
| 23 | Total changed named holdings | 81,037,500 | 0 | 17.98 | 0.00 | |||
| 73 | Unchanged named holdings | 61,925,437 | 0 | 13.74 | 0.00 | |||
| 96 | Total named holdings | 142,962,937 | 0 | 31.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 142,962,937 | 0 | 31.71 | 0.00 | |||
| Securities not in CCASS | 307,869,500 | 0 | 68.29 | 0.00 | ||||
| Issued securities | 450,832,437 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 495,000 |
| Turnover | 1,303,550 |
| Average price | 2.633 |
Copyright & disclaimer, Privacy policy