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 2013-06-05 to 2013-06-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,775,000 | 200,000 | 0.53 | 0.04 | 2013-06-06 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,000 | 40,000 | 0.30 | 0.01 | 2013-06-06 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 35,000 | 0.01 | 0.01 | 2013-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,801,853 | 35,000 | 7.44 | 0.01 | 2013-06-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,365,000 | 30,000 | 0.26 | 0.01 | 2013-06-06 | |
| 6 | B01184 | QUAM SECURITIES LTD | 310,000 | 25,000 | 0.06 | 0.00 | 2013-06-06 | |
| 7 | C00010 | CITIBANK N.A. | 28,073,812 | 20,000 | 5.38 | 0.00 | 2013-06-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,745,000 | 20,000 | 3.98 | 0.00 | 2013-06-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,500 | 15,000 | 0.05 | 0.00 | 2013-06-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 933,500 | 10,000 | 0.18 | 0.00 | 2013-06-06 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | 10,000 | 0.09 | 0.00 | 2013-06-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,000 | 5,000 | 0.04 | 0.00 | 2013-06-06 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,610,000 | -35,000 | 0.50 | -0.01 | 2013-06-06 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | -45,000 | 0.01 | -0.01 | 2013-06-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 555,000 | -55,000 | 0.11 | -0.01 | 2013-06-06 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600,000 | -60,000 | 0.31 | -0.01 | 2013-06-06 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2013-06-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,495,000 | -140,000 | 0.67 | -0.03 | 2013-06-06 | |
| 18 | Total changed named holdings | 103,847,665 | 40,000 | 19.90 | 0.01 | |||
| 79 | Unchanged named holdings | 122,131,047 | 0 | 23.41 | 0.00 | |||
| 97 | Total named holdings | 225,978,712 | 40,000 | 43.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 225,978,712 | 40,000 | 43.31 | 0.01 | |||
| Securities not in CCASS | 295,830,725 | -40,000 | 56.69 | -0.01 | ||||
| Issued securities | 521,809,437 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 485,000 |
| Turnover | 3,016,300 |
| Average price | 6.219 |
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