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 2011-07-14 to 2011-07-15
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 | 18,040,000 | 40,000 | 3.84 | 0.01 | 2011-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 25,598,875 | 35,000 | 5.45 | 0.01 | 2011-07-15 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-07-15 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,730,937 | -25,000 | 14.21 | -0.01 | 2011-07-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,545,000 | -35,000 | 0.33 | -0.01 | 2011-07-15 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 580,000 | -40,000 | 0.12 | -0.01 | 2011-07-15 | |
| 8 | Total changed named holdings | 112,539,812 | 0 | 23.97 | 0.00 | |||
| 93 | Unchanged named holdings | 51,674,500 | 0 | 11.01 | 0.00 | |||
| 101 | Total named holdings | 164,214,312 | 0 | 34.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 44,660,000 | 0 | 9.51 | 0.00 | |||
| 104 | Total securities in CCASS | 208,874,312 | 0 | 44.48 | 0.00 | |||
| Securities not in CCASS | 260,676,125 | 0 | 55.52 | 0.00 | ||||
| Issued securities | 469,550,437 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 115,000 |
| Turnover | 332,100 |
| Average price | 2.888 |
Webb-site Database - Powered By Linux Group