Lansen Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00503 | 2010-05-07 | 2023-11-28 | 2023-12-19 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01438 | KINGSTON SECURITIES LTD | 480,000 | 200,000 | 0.12 | 0.05 | 2010-10-08 | |
| 2 | C00010 | CITIBANK N.A. | 8,155,000 | 125,000 | 1.97 | 0.03 | 2010-10-08 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,000 | 85,000 | 0.15 | 0.02 | 2010-10-08 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,220,000 | 77,000 | 0.53 | 0.02 | 2010-10-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,570,000 | 57,000 | 0.38 | 0.01 | 2010-10-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,806,000 | 54,000 | 3.09 | 0.01 | 2010-10-08 | |
| 7 | B01610 | KGI ASIA LTD | 2,255,000 | 40,000 | 0.54 | 0.01 | 2010-10-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,464,000 | 38,000 | 0.35 | 0.01 | 2010-10-08 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,777,000 | 30,000 | 1.63 | 0.01 | 2010-10-08 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,000 | 20,000 | 0.09 | 0.00 | 2010-10-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,441,000 | 15,000 | 0.59 | 0.00 | 2010-10-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 709,000 | 13,000 | 0.17 | 0.00 | 2010-10-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,000 | 13,000 | 0.36 | 0.00 | 2010-10-08 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,219,000 | 13,000 | 0.29 | 0.00 | 2010-10-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | 10,000 | 0.27 | 0.00 | 2010-10-08 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,000 | 10,000 | 0.32 | 0.00 | 2010-10-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,033,000 | 10,000 | 0.73 | 0.00 | 2010-10-08 | |
| 18 | B01642 | KMT SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,501,000 | 7,000 | 0.60 | 0.00 | 2010-10-08 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | 5,000 | 0.07 | 0.00 | 2010-10-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 3,000 | 0.08 | 0.00 | 2010-10-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2010-10-08 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,269,000 | 1,000 | 0.31 | 0.00 | 2010-10-08 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 917,000 | -1,000 | 0.22 | -0.00 | 2010-10-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 589,000 | -1,000 | 0.14 | -0.00 | 2010-10-08 | |
| 28 | B01899 | SFGHK LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 208,000 | -3,000 | 0.05 | -0.00 | 2010-10-08 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,000 | -3,000 | 0.38 | -0.00 | 2010-10-08 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -5,000 | 0.04 | -0.00 | 2010-10-08 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | -5,000 | 0.01 | -0.00 | 2010-10-08 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -6,000 | 0.07 | -0.00 | 2010-10-08 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2010-10-08 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2010-10-08 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | -10,000 | 0.03 | -0.00 | 2010-10-08 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | -11,000 | 0.16 | -0.00 | 2010-10-08 | |
| 41 | B01130 | BOCI SECURITIES LTD | 9,468,000 | -12,000 | 2.28 | -0.00 | 2010-10-08 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,259,000 | -14,000 | 0.30 | -0.00 | 2010-10-08 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,192,000 | -17,000 | 1.25 | -0.00 | 2010-10-08 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 183,000 | -20,000 | 0.04 | -0.00 | 2010-10-08 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | -30,000 | 0.01 | -0.01 | 2010-10-08 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 294,000 | -30,000 | 0.07 | -0.01 | 2010-10-08 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -30,000 | 0.00 | -0.01 | 2010-10-08 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | -30,000 | 0.03 | -0.01 | 2010-10-08 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,000 | -40,000 | 0.08 | -0.01 | 2010-10-08 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,566,000 | -40,000 | 0.38 | -0.01 | 2010-10-08 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,414,000 | -45,000 | 0.58 | -0.01 | 2010-10-08 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,000 | -54,000 | 0.28 | -0.01 | 2010-10-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,437,000 | -158,000 | 8.78 | -0.04 | 2010-10-08 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,962,000 | -238,000 | 3.61 | -0.06 | 2010-10-08 | |
| 54 | Total changed named holdings | 130,744,000 | 3,000 | 31.50 | 0.00 | |||
| 243 | Unchanged named holdings | 24,554,000 | 0 | 5.92 | 0.00 | |||
| 297 | Total named holdings | 155,298,000 | 3,000 | 37.42 | 0.00 | |||
| 54 | Unnamed Investor Participants | 245,000 | 0 | 0.06 | 0.00 | |||
| 351 | Total securities in CCASS | 155,543,000 | 3,000 | 37.48 | 0.00 | |||
| Securities not in CCASS | 259,457,000 | -3,000 | 62.52 | -0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 1,299,000 |
| Turnover | 4,566,490 |
| Average price | 3.515 |
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