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 2014-09-08 to 2014-09-10

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 C00033 BANK OF CHINA (HONG KONG) LTD 7,060,000 40,000 1.30 0.01 2014-09-10
2 B01673 FULBRIGHT SECURITIES LTD 195,000 20,000 0.04 0.00 2014-09-10
3 B01323 DEUTSCHE SECURITIES ASIA LTD 345,000 15,000 0.06 0.00 2014-09-10
4 C00028 NANYANG COMMERCIAL BANK LTD 4,334,000 10,000 0.80 0.00 2014-09-10
5 C00019 THE HONGKONG AND SHANGHAI BANKING 40,268,076 5,000 7.40 0.00 2014-09-10
6 B01161 UBS SECURITIES HONG KONG LTD 2,213,239 3,000 0.41 0.00 2014-09-10
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 185,000 -10,000 0.03 -0.00 2014-09-10
8 B01275 SANFULL SECURITIES LTD 0 -10,000 0.00 -0.00 2014-09-10
9 C00010 CITIBANK N.A. 22,048,312 -73,000 4.05 -0.01 2014-09-10
9 Total changed named holdings 76,648,627 0 14.09 0.00
86 Unchanged named holdings 167,222,585 0 30.74 0.00
95 Total named holdings 243,871,212 0 44.83 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
95 Total securities in CCASS 243,871,212 0 44.83 0.00
Securities not in CCASS 300,075,392 0 55.17 0.00
Issued securities 543,946,604 0 100.00 0.00 31-Aug-2014

Trades that settled in this date range

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

Trading date2014-09-05
Volume140,000
Turnover1,474,300
Average price10.531

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