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 2011-06-24 to 2011-06-27

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 B01673 FULBRIGHT SECURITIES LTD 915,000 20,000 0.19 0.00 2011-06-27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,230,000 10,000 3.67 0.00 2011-06-27
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,365,000 5,000 0.93 0.00 2011-06-27
4 B01284 HANG SENG SECURITIES LTD 1,595,000 -5,000 0.34 -0.00 2011-06-27
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 680,000 -10,000 0.14 -0.00 2011-06-27
6 B01727 ICBC (ASIA) SECURITIES LTD 160,000 -20,000 0.03 -0.00 2011-06-27
6 Total changed named holdings 24,945,000 0 5.31 0.00
95 Unchanged named holdings 139,484,312 0 29.71 0.00
101 Total named holdings 164,429,312 0 35.02 0.00
3 Unnamed Investor Participants 44,665,000 0 9.51 0.00
104 Total securities in CCASS 209,094,312 0 44.53 0.00
Securities not in CCASS 260,456,125 0 55.47 0.00
Issued securities 469,550,437 0 100.00 0.00 31-May-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-23
Volume40,000
Turnover116,500
Average price2.913

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