CCASS holding changes

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	Docs
HK Main	00950	2010-05-14			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	167,418	37,918	0.03	0.01	2012-11-26
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	310,000	20,000	0.06	0.00	2012-11-26
3	C00010	CITIBANK N.A.	25,480,375	10,000	4.89	0.00	2012-11-26
4	B01284	HANG SENG SECURITIES LTD	805,000	10,000	0.15	0.00	2012-11-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	67,595,735	5,582	12.97	0.00	2012-11-26
6	B01161	UBS SECURITIES HONG KONG LTD	63,223	5,000	0.01	0.00	2012-11-26
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,320,000	4,500	0.45	0.00	2012-11-26
8	B01769	ONE CHINA SECURITIES LTD	0	-3,000	0.00	-0.00	2012-11-26
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	470,000	-5,000	0.09	-0.00	2012-11-26
10	C00028	NANYANG COMMERCIAL BANK LTD	2,030,000	-5,000	0.39	-0.00	2012-11-26
11	B01773	TOYO SECURITIES ASIA LTD	910,000	-5,000	0.17	-0.00	2012-11-26
12	B01778	UNITED WORLD ONLINE LTD	1,805,000	-5,000	0.35	-0.00	2012-11-26
13	B01868	JIMEI SECURITIES LTD	0	-35,000	0.00	-0.01	2012-11-26
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,825,000	-35,000	3.61	-0.01	2012-11-26
14		Total changed named holdings	120,781,751	0	23.18	0.00
73		Unchanged named holdings	101,576,961	0	19.50	0.00
87		Total named holdings	222,358,712	0	42.68	0.00
1		Unnamed Investor Participants	50,000	0	0.01	0.00
88		Total securities in CCASS	222,408,712	0	42.69	0.00
		Securities not in CCASS	298,565,725	0	57.31	0.00
		Issued securities	520,974,437	0	100.00	0.00	6-Nov-2012

These data are not adjusted for splits or bonus issues during the period.