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 2014-03-10 to 2014-03-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,000 | 65,000 | 0.06 | 0.01 | 2014-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,131,476 | 28,000 | 7.40 | 0.01 | 2014-03-11 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | 10,000 | 0.04 | 0.00 | 2014-03-11 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,616 | -3,000 | 0.00 | -0.00 | 2014-03-11 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-03-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,444,177 | -5,000 | 4.69 | -0.00 | 2014-03-11 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,440,000 | -40,000 | 0.63 | -0.01 | 2014-03-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,901,046 | -50,000 | 6.44 | -0.01 | 2014-03-11 | |
| 8 | Total changed named holdings | 104,418,315 | 0 | 19.26 | 0.00 | |||
| 85 | Unchanged named holdings | 136,219,897 | 0 | 25.13 | 0.00 | |||
| 93 | Total named holdings | 240,638,212 | 0 | 44.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 240,638,212 | 0 | 44.39 | 0.00 | |||
| Securities not in CCASS | 301,422,392 | 0 | 55.61 | 0.00 | ||||
| Issued securities | 542,060,604 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 107,000 |
| Turnover | 856,240 |
| Average price | 8.002 |
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