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 2010-08-25 to 2010-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,575,375 | 330,375 | 9.44 | 0.07 | 2010-08-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,990,000 | 145,000 | 0.89 | 0.03 | 2010-08-26 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 355,000 | 20,000 | 0.08 | 0.00 | 2010-08-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,000 | 10,000 | 0.09 | 0.00 | 2010-08-26 | |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-08-26 | |
| 7 | B01559 | WISETRADE SECURITIES LTD | 470,000 | 5,000 | 0.10 | 0.00 | 2010-08-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,125 | -375 | 0.02 | -0.00 | 2010-08-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,895,000 | -5,000 | 0.86 | -0.00 | 2010-08-26 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 515,000 | -10,000 | 0.11 | -0.00 | 2010-08-26 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2010-08-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 555,000 | -20,000 | 0.12 | -0.00 | 2010-08-26 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | -20,000 | 0.13 | -0.00 | 2010-08-26 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -65,000 | 0.00 | -0.01 | 2010-08-26 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 4,785,000 | -95,000 | 1.06 | -0.02 | 2010-08-26 | |
| 16 | C00010 | CITIBANK N.A. | 23,547,500 | -305,000 | 5.22 | -0.07 | 2010-08-26 | |
| 16 | Total changed named holdings | 81,790,000 | 0 | 18.14 | 0.00 | |||
| 83 | Unchanged named holdings | 61,457,937 | 0 | 13.63 | 0.00 | |||
| 99 | Total named holdings | 143,247,937 | 0 | 31.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 100 | Total securities in CCASS | 143,282,937 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 307,549,500 | 0 | 68.22 | 0.00 | ||||
| Issued securities | 450,832,437 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-24 |
| Volume | 1,175,000 |
| Turnover | 3,080,000 |
| Average price | 2.621 |
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