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    
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CCASS holding changes from 2012-03-19 to 2012-03-20

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 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 date2012-03-16
Volume155,000
Turnover518,350
Average price3.344

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