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 2011-03-01 to 2011-03-02
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,779,000 | 200,000 | 0.91 | 0.05 | 2011-03-02 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,044,000 | 108,000 | 0.73 | 0.03 | 2011-03-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,137,000 | 74,000 | 1.24 | 0.02 | 2011-03-02 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 49,000 | 0.04 | 0.01 | 2011-03-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,726,000 | 46,000 | 0.42 | 0.01 | 2011-03-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,945,000 | 30,000 | 5.05 | 0.01 | 2011-03-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,743,000 | 25,000 | 3.79 | 0.01 | 2011-03-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,000 | 12,000 | 0.08 | 0.00 | 2011-03-02 | |
| 9 | B01610 | KGI ASIA LTD | 2,601,000 | 11,000 | 0.63 | 0.00 | 2011-03-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,939,000 | 10,000 | 0.47 | 0.00 | 2011-03-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,003,000 | 10,000 | 0.24 | 0.00 | 2011-03-02 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | 10,000 | 0.02 | 0.00 | 2011-03-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,050,000 | 10,000 | 0.49 | 0.00 | 2011-03-02 | |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 398,000 | 10,000 | 0.10 | 0.00 | 2011-03-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,000 | 10,000 | 0.27 | 0.00 | 2011-03-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 7,000 | 0.02 | 0.00 | 2011-03-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,786,000 | 4,000 | 0.43 | 0.00 | 2011-03-02 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 506,000 | 3,000 | 0.12 | 0.00 | 2011-03-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 881,000 | 1,000 | 0.21 | 0.00 | 2011-03-02 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2011-03-02 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2011-03-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,258,000 | -5,000 | 2.71 | -0.00 | 2011-03-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,148,000 | -5,000 | 1.00 | -0.00 | 2011-03-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 594,000 | -10,000 | 0.14 | -0.00 | 2011-03-02 | |
| 25 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-02 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | -10,000 | 0.04 | -0.00 | 2011-03-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 277,000 | -13,000 | 0.07 | -0.00 | 2011-03-02 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,000 | -17,000 | 0.06 | -0.00 | 2011-03-02 | |
| 29 | B01642 | KMT SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-03-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-03-02 | |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,000 | -150,000 | 0.00 | -0.04 | 2011-03-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,536,000 | -181,000 | 6.88 | -0.04 | 2011-03-02 | |
| 33 | C00010 | CITIBANK N.A. | 8,670,000 | -184,000 | 2.09 | -0.04 | 2011-03-02 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 184,000 | -200,000 | 0.04 | -0.05 | 2011-03-02 | |
| 34 | Total changed named holdings | 117,513,000 | -199,000 | 28.32 | -0.05 | |||
| 251 | Unchanged named holdings | 37,607,000 | 0 | 9.06 | 0.00 | |||
| 285 | Total named holdings | 155,120,000 | -199,000 | 37.38 | 0.00 | |||
| 50 | Unnamed Investor Participants | 314,000 | 0 | 0.08 | 0.00 | |||
| 335 | Total securities in CCASS | 155,434,000 | -199,000 | 37.45 | -0.05 | |||
| Securities not in CCASS | 259,566,000 | 199,000 | 62.55 | 0.05 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 731,000 |
| Turnover | 2,055,150 |
| Average price | 2.811 |
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