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 2015-06-08 to 2015-06-09
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 | 44,371,775 | 118,845 | 7.59 | 0.02 | 2015-06-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 845,000 | 91,500 | 0.14 | 0.02 | 2015-06-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,920,487 | 64,023 | 8.54 | 0.01 | 2015-06-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,348,500 | 17,000 | 0.92 | 0.00 | 2015-06-09 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 426,500 | 16,000 | 0.07 | 0.00 | 2015-06-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 478,292 | 8,500 | 0.08 | 0.00 | 2015-06-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,554 | 7,000 | 0.01 | 0.00 | 2015-06-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,242,500 | 6,000 | 0.21 | 0.00 | 2015-06-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,000 | 5,000 | 0.07 | 0.00 | 2015-06-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 583,500 | 4,000 | 0.10 | 0.00 | 2015-06-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,242 | 1,500 | 0.06 | 0.00 | 2015-06-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 30,500 | 1,000 | 0.01 | 0.00 | 2015-06-09 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | -1,000 | 0.00 | -0.00 | 2015-06-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,500 | -28,000 | 0.04 | -0.00 | 2015-06-09 | |
| 15 | C00074 | DEUTSCHE BANK AG | 60,166,737 | -48,100 | 10.29 | -0.01 | 2015-06-09 | |
| 16 | C00010 | CITIBANK N.A. | 23,981,021 | -107,383 | 4.10 | -0.02 | 2015-06-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,521,099 | -139,885 | 7.45 | -0.02 | 2015-06-09 | |
| 17 | Total changed named holdings | 232,032,707 | 16,000 | 39.70 | 0.00 | |||
| 84 | Unchanged named holdings | 80,152,548 | 0 | 13.71 | 0.00 | |||
| 101 | Total named holdings | 312,185,255 | 16,000 | 53.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 312,185,255 | 16,000 | 53.41 | 0.00 | |||
| Securities not in CCASS | 272,316,588 | -16,000 | 46.59 | -0.00 | ||||
| Issued securities | 584,501,843 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 449,500 |
| Turnover | 6,204,090 |
| Average price | 13.802 |
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