Lansen Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00503 | 2010-05-07 | 2023-11-28 | 2023-12-19 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00010 | CITIBANK N.A. | 3,404,980 | 50,000 | 0.82 | 0.01 | 2017-07-25 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,025,000 | 36,000 | 0.25 | 0.01 | 2017-07-25 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,616,000 | 33,000 | 1.35 | 0.01 | 2017-07-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,137,000 | 27,000 | 1.24 | 0.01 | 2017-07-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,252,000 | 15,000 | 1.02 | 0.00 | 2017-07-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,823,000 | 11,000 | 0.68 | 0.00 | 2017-07-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,156,000 | 10,000 | 0.28 | 0.00 | 2017-07-25 | |
| 8 | B01290 | SPS SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2017-07-25 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | 1,000 | 0.07 | 0.00 | 2017-07-25 | |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,061,000 | -6,000 | 0.26 | -0.00 | 2017-07-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,690,000 | -19,000 | 1.61 | -0.00 | 2017-07-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,682,800 | -164,000 | 4.74 | -0.04 | 2017-07-25 | |
| 13 | Total changed named holdings | 51,225,780 | 3,000 | 12.34 | 0.00 | |||
| 218 | Unchanged named holdings | 361,290,219 | 0 | 87.06 | 0.00 | |||
| 231 | Total named holdings | 412,515,999 | 3,000 | 99.40 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,497,000 | 0 | 0.36 | 0.00 | |||
| 269 | Total securities in CCASS | 414,012,999 | 3,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 987,001 | -3,000 | 0.24 | -0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 274,000 |
| Turnover | 430,830 |
| Average price | 1.572 |
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