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 2023-11-02 to 2023-11-03
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. | 130,902,966 | 49,000 | 22.23 | 0.01 | 2023-11-03 | |
| 2 | C00018 | HANG SENG BANK LTD | 1,251,080 | 10,000 | 0.21 | 0.00 | 2023-11-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,646,438 | -1,500 | 1.81 | -0.00 | 2023-11-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,473,301 | -1,500 | 10.95 | -0.00 | 2023-11-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 519,000 | -2,500 | 0.09 | -0.00 | 2023-11-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 103,031,162 | -3,000 | 17.50 | -0.00 | 2023-11-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,815,000 | -4,500 | 0.99 | -0.00 | 2023-11-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,301 | -6,500 | 0.13 | -0.00 | 2023-11-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,310,500 | -10,000 | 0.22 | -0.00 | 2023-11-03 | |
| 10 | C00093 | BNP PARIBAS | 14,453,954 | -13,000 | 2.45 | -0.00 | 2023-11-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 631,814 | -16,500 | 0.11 | -0.00 | 2023-11-03 | |
| 11 | Total changed named holdings | 333,771,516 | 0 | 56.68 | 0.00 | |||
| 163 | Unchanged named holdings | 237,351,366 | 0 | 40.31 | 0.00 | |||
| 174 | Total named holdings | 571,122,882 | 0 | 96.99 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,015,530 | 0 | 0.17 | 0.00 | |||
| 189 | Total securities in CCASS | 572,138,412 | 0 | 97.16 | 0.00 | |||
| Securities not in CCASS | 16,696,931 | 0 | 2.84 | 0.00 | ||||
| Issued securities | 588,835,343 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 54,000 |
| Turnover | 69,520 |
| Average price | 1.287 |
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