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 2023-04-14 to 2023-04-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 23,000 | 0.03 | 0.01 | 2023-04-17 | |
| 2 | C00093 | BNP PARIBAS | 64,000 | 11,000 | 0.02 | 0.00 | 2023-04-17 | |
| 3 | C00010 | CITIBANK N.A. | 1,870,284 | 10,000 | 0.46 | 0.00 | 2023-04-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,539,000 | 4,000 | 2.34 | 0.00 | 2023-04-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,622,499 | 4,000 | 54.82 | 0.00 | 2023-04-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,000 | 1,000 | 0.24 | 0.00 | 2023-04-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,000 | -2,000 | 0.05 | -0.00 | 2023-04-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 363,000 | -5,000 | 0.09 | -0.00 | 2023-04-17 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,799,000 | -5,000 | 0.44 | -0.00 | 2023-04-17 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 41,000 | -9,000 | 0.01 | -0.00 | 2023-04-17 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,905,000 | -10,000 | 1.20 | -0.00 | 2023-04-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 333,000 | -22,000 | 0.08 | -0.01 | 2023-04-17 | |
| 12 | Total changed named holdings | 243,817,783 | 0 | 59.77 | 0.00 | |||
| 156 | Unchanged named holdings | 113,751,116 | 0 | 27.89 | 0.00 | |||
| 168 | Total named holdings | 357,568,899 | 0 | 87.66 | 0.00 | |||
| 34 | Unnamed Investor Participants | 380,000 | 0 | 0.09 | 0.00 | |||
| 202 | Total securities in CCASS | 357,948,899 | 0 | 87.75 | 0.00 | |||
| Securities not in CCASS | 49,977,101 | 0 | 12.25 | 0.00 | ||||
| Issued securities | 407,926,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 55,000 |
| Turnover | 77,180 |
| Average price | 1.403 |
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