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	50,422,896	11,500	8.60	0.00	2015-10-27
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	735,000	9,500	0.13	0.00	2015-10-27
3	B01130	BOCI SECURITIES LTD	358,500	5,000	0.06	0.00	2015-10-27
4	B01323	DEUTSCHE SECURITIES ASIA LTD	255,500	2,000	0.04	0.00	2015-10-27
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	40,500	2,000	0.01	0.00	2015-10-27
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	241,500	1,000	0.04	0.00	2015-10-27
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	62,500	1,000	0.01	0.00	2015-10-27
8	B01161	UBS SECURITIES HONG KONG LTD	2,396,900	1,000	0.41	0.00	2015-10-27
9	B01740	WIN SECURITIES LTD	676,500	1,000	0.12	0.00	2015-10-27
10	C00010	CITIBANK N.A.	20,280,919	-500	3.46	-0.00	2015-10-27
11	B01224	MERRILL LYNCH FAR EAST LTD	53,000	-1,000	0.01	-0.00	2015-10-27
12	C00100	JPMORGAN CHASE BANK, NATIONAL	40,768,785	-12,500	6.95	-0.00	2015-10-27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,916,127	-20,000	10.21	-0.00	2015-10-27
13		Total changed named holdings	176,208,627	0	30.04	0.00
88		Unchanged named holdings	138,170,128	0	23.56	0.00
101		Total named holdings	314,378,755	0	53.60	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
101		Total securities in CCASS	314,378,755	0	53.60	0.00
		Securities not in CCASS	272,176,588	0	46.40	0.00
		Issued securities	586,555,343	0	100.00	0.00	30-Sep-2015

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