CCASS holding changes

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	Docs
HK Main	00950	2010-05-14			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	48,408,672	14,500	8.25	0.00	2015-09-08
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	59,500	10,000	0.01	0.00	2015-09-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,117,638	5,000	0.53	0.00	2015-09-08
4	C00100	JPMORGAN CHASE BANK, NATIONAL	42,936,188	5,000	7.32	0.00	2015-09-08
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	243,500	3,500	0.04	0.00	2015-09-08
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,477,064	3,000	0.25	0.00	2015-09-08
7	B01323	DEUTSCHE SECURITIES ASIA LTD	319,500	1,000	0.05	0.00	2015-09-08
8	B01642	KMT SECURITIES LTD	31,000	1,000	0.01	0.00	2015-09-08
9	B01161	UBS SECURITIES HONG KONG LTD	2,011,000	1,000	0.34	0.00	2015-09-08
10	B01224	MERRILL LYNCH FAR EAST LTD	44,202	500	0.01	0.00	2015-09-08
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	870,000	-2,500	0.15	-0.00	2015-09-08
12	B01673	FULBRIGHT SECURITIES LTD	155,000	-4,000	0.03	-0.00	2015-09-08
13	B01762	DBS VICKERS (HONG KONG) LTD	130,000	-10,000	0.02	-0.00	2015-09-08
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,829,997	-10,000	9.86	-0.00	2015-09-08
15	C00010	CITIBANK N.A.	21,266,611	-18,000	3.63	-0.00	2015-09-08
15		Total changed named holdings	178,899,872	0	30.50	0.00
85		Unchanged named holdings	135,268,883	0	23.06	0.00
100		Total named holdings	314,168,755	0	53.56	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
100		Total securities in CCASS	314,168,755	0	53.56	0.00
		Securities not in CCASS	272,376,588	0	46.44	0.00
		Issued securities	586,545,343	0	100.00	0.00	31-Aug-2015

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