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 2011-01-06 to 2011-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,030,000 | 95,000 | 0.86 | 0.02 | 2011-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,520,000 | 40,000 | 0.97 | 0.01 | 2011-01-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | 40,000 | 0.07 | 0.01 | 2011-01-07 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | 30,000 | 0.04 | 0.01 | 2011-01-07 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,470,000 | 10,000 | 0.32 | 0.00 | 2011-01-07 | |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 10 | C00010 | CITIBANK N.A. | 25,691,875 | 5,000 | 5.51 | 0.00 | 2011-01-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2011-01-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 425,000 | -5,000 | 0.09 | -0.00 | 2011-01-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | -5,000 | 0.07 | -0.00 | 2011-01-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,910,000 | -40,000 | 0.62 | -0.01 | 2011-01-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,960,000 | -105,000 | 11.14 | -0.02 | 2011-01-07 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | -120,000 | 0.01 | -0.03 | 2011-01-07 | |
| 16 | Total changed named holdings | 92,016,875 | 0 | 19.73 | 0.00 | |||
| 78 | Unchanged named holdings | 113,760,437 | 0 | 24.40 | 0.00 | |||
| 94 | Total named holdings | 205,777,312 | 0 | 44.13 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 96 | Total securities in CCASS | 205,817,312 | 0 | 44.14 | 0.00 | |||
| Securities not in CCASS | 260,463,125 | 0 | 55.86 | 0.00 | ||||
| Issued securities | 466,280,437 | 0 | 100.00 | 0.00 | 6-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 375,000 |
| Turnover | 1,272,850 |
| Average price | 3.394 |
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