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 2013-04-25 to 2013-04-26

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,320,000 30,000 3.70 0.01 2013-04-26
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 320,000 25,000 0.06 0.00 2013-04-26
3 B01727 ICBC (ASIA) SECURITIES LTD 195,000 10,000 0.04 0.00 2013-04-26
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,255,000 5,000 0.62 0.00 2013-04-26
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 115,000 5,000 0.02 0.00 2013-04-26
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,100,000 -5,000 0.40 -0.00 2013-04-26
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 0 -10,000 0.00 -0.00 2013-04-26
8 B01686 FIRST SHANGHAI SECURITIES LTD 255,000 -30,000 0.05 -0.01 2013-04-26
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,170,000 -30,000 0.61 -0.01 2013-04-26
9 Total changed named holdings 28,730,000 0 5.51 0.00
86 Unchanged named holdings 194,063,712 0 37.19 0.00
95 Total named holdings 222,793,712 0 42.70 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
95 Total securities in CCASS 222,793,712 0 42.70 0.00
Securities not in CCASS 298,975,725 0 57.30 0.00
Issued securities 521,769,437 0 100.00 0.00 10-Apr-2013

Trades that settled in this date range

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

Trading date2013-04-24
Volume85,000
Turnover447,300
Average price5.262

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