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    
Stock code:
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CCASS holding changes from 2011-01-27 to 2011-01-28

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 C00019 THE HONGKONG AND SHANGHAI BANKING 44,002,500 110,000 9.44 0.02 2011-01-28
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,150,000 100,000 0.25 0.02 2011-01-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,365,000 65,000 2.87 0.01 2011-01-28
4 B01118 EAST ASIA SECURITIES CO LTD 50,000 10,000 0.01 0.00 2011-01-28
5 B01778 UNITED WORLD ONLINE LTD 3,335,000 5,000 0.72 0.00 2011-01-28
6 B01648 STELLAR SECURITIES LTD 0 -5,000 0.00 -0.00 2011-01-28
7 B01673 FULBRIGHT SECURITIES LTD 455,000 -25,000 0.10 -0.01 2011-01-28
8 C00010 CITIBANK N.A. 25,813,875 -80,000 5.54 -0.02 2011-01-28
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,750,000 -130,000 0.59 -0.03 2011-01-28
9 Total changed named holdings 90,921,375 50,000 19.50 0.01
88 Unchanged named holdings 116,692,937 0 25.03 0.00
97 Total named holdings 207,614,312 50,000 44.53 0.00
2 Unnamed Investor Participants 60,000 0 0.01 0.00
99 Total securities in CCASS 207,674,312 50,000 44.54 0.01
Securities not in CCASS 258,606,125 -50,000 55.46 -0.01
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 date2011-01-26
Volume375,000
Turnover1,103,300
Average price2.942

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