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 2012-03-19 to 2012-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,041,705 | 55,000 | 14.91 | 0.01 | 2012-03-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,585,000 | 20,000 | 0.55 | 0.00 | 2012-03-20 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 325,000 | 5,000 | 0.07 | 0.00 | 2012-03-20 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 5,000 | 0.02 | 0.00 | 2012-03-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,210,000 | 5,000 | 2.39 | 0.00 | 2012-03-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 540,000 | -5,000 | 0.11 | -0.00 | 2012-03-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,150,000 | -5,000 | 0.24 | -0.00 | 2012-03-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2012-03-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,170,000 | -10,000 | 0.67 | -0.00 | 2012-03-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,930,000 | -15,000 | 1.05 | -0.00 | 2012-03-20 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 105,000 | -15,000 | 0.02 | -0.00 | 2012-03-20 | |
| 13 | C00010 | CITIBANK N.A. | 27,626,375 | -20,000 | 5.88 | -0.00 | 2012-03-20 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | -20,000 | 0.10 | -0.00 | 2012-03-20 | |
| 14 | Total changed named holdings | 122,278,080 | 0 | 26.02 | 0.00 | |||
| 84 | Unchanged named holdings | 42,191,232 | 0 | 8.98 | 0.00 | |||
| 98 | Total named holdings | 164,469,312 | 0 | 35.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 44,660,000 | 0 | 9.50 | 0.00 | |||
| 101 | Total securities in CCASS | 209,129,312 | 0 | 44.51 | 0.00 | |||
| Securities not in CCASS | 260,756,125 | 0 | 55.49 | 0.00 | ||||
| Issued securities | 469,885,437 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 155,000 |
| Turnover | 518,350 |
| Average price | 3.344 |
Copyright & disclaimer, Privacy policy