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 2011-06-24 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 date | 2011-06-23 |
| Volume | 40,000 |
| Turnover | 116,500 |
| Average price | 2.913 |
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