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 2015-03-04 to 2015-03-05
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 | 2,225,500 | 46,000 | 0.40 | 0.01 | 2015-03-05 | |
| 2 | C00010 | CITIBANK N.A. | 23,240,605 | 10,000 | 4.19 | 0.00 | 2015-03-05 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 333,000 | 10,000 | 0.06 | 0.00 | 2015-03-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,500 | 9,000 | 0.02 | 0.00 | 2015-03-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 56,205,539 | 7,500 | 10.14 | 0.00 | 2015-03-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 161,000 | 6,000 | 0.03 | 0.00 | 2015-03-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | 5,500 | 0.03 | 0.00 | 2015-03-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,389,677 | 5,000 | 5.30 | 0.00 | 2015-03-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | 1,000 | 0.07 | 0.00 | 2015-03-05 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,500 | 500 | 0.01 | 0.00 | 2015-03-05 | |
| 11 | B01740 | WIN SECURITIES LTD | 852,500 | 500 | 0.15 | 0.00 | 2015-03-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,260 | -500 | 0.05 | -0.00 | 2015-03-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,732,000 | -1,000 | 7.17 | -0.00 | 2015-03-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | -1,500 | 0.05 | -0.00 | 2015-03-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 50,500 | -2,500 | 0.01 | -0.00 | 2015-03-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,350,500 | -2,500 | 0.97 | -0.00 | 2015-03-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,500 | -2,500 | 0.01 | -0.00 | 2015-03-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,000 | -3,500 | 0.01 | -0.00 | 2015-03-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,717,976 | -3,500 | 7.17 | -0.00 | 2015-03-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,003,239 | -3,500 | 0.54 | -0.00 | 2015-03-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 114,000 | -5,000 | 0.02 | -0.00 | 2015-03-05 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 668,000 | -16,000 | 0.12 | -0.00 | 2015-03-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,666,138 | -56,000 | 1.56 | -0.01 | 2015-03-05 | |
| 23 | Total changed named holdings | 211,127,934 | 3,000 | 38.10 | 0.00 | |||
| 83 | Unchanged named holdings | 69,687,916 | 0 | 12.58 | 0.00 | |||
| 106 | Total named holdings | 280,815,850 | 3,000 | 50.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 280,815,850 | 3,000 | 50.68 | 0.00 | |||
| Securities not in CCASS | 273,299,993 | -3,000 | 49.32 | -0.00 | ||||
| Issued securities | 554,115,843 | 0 | 100.00 | 0.00 | 4-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 102,500 |
| Turnover | 1,182,210 |
| Average price | 11.534 |
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