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 2024-02-02 to 2024-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,575,000 | 15,000 | 6.21 | 0.00 | 2024-02-05 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 148,500 | 500 | 0.03 | 0.00 | 2024-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,515,500 | -5,000 | 0.94 | -0.00 | 2024-02-05 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,500 | -5,000 | 0.01 | -0.00 | 2024-02-05 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,500 | -5,500 | 0.00 | -0.00 | 2024-02-05 | |
| 5 | Total changed named holdings | 42,316,000 | 0 | 7.19 | 0.00 | |||
| 167 | Unchanged named holdings | 529,103,382 | 0 | 89.86 | 0.00 | |||
| 172 | Total named holdings | 571,419,382 | 0 | 97.04 | 0.00 | |||
| 14 | Unnamed Investor Participants | 717,530 | 0 | 0.12 | 0.00 | |||
| 186 | Total securities in CCASS | 572,136,912 | 0 | 97.16 | 0.00 | |||
| Securities not in CCASS | 16,698,431 | 0 | 2.84 | 0.00 | ||||
| Issued securities | 588,835,343 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 15,500 |
| Turnover | 21,235 |
| Average price | 1.370 |
Copyright & disclaimer, Privacy policy