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 2012-06-14 to 2012-06-15
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 | 70,596,813 | 45,000 | 13.61 | 0.01 | 2012-06-15 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 520,000 | 35,000 | 0.10 | 0.01 | 2012-06-15 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 585,000 | 10,000 | 0.11 | 0.00 | 2012-06-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,405,000 | 10,000 | 0.46 | 0.00 | 2012-06-15 | |
| 5 | C00010 | CITIBANK N.A. | 28,276,375 | -100,000 | 5.45 | -0.02 | 2012-06-15 | |
| 5 | Total changed named holdings | 102,383,188 | 0 | 19.74 | 0.00 | |||
| 88 | Unchanged named holdings | 114,036,124 | 0 | 21.98 | 0.00 | |||
| 93 | Total named holdings | 216,419,312 | 0 | 41.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 216,429,312 | 0 | 41.72 | 0.00 | |||
| Securities not in CCASS | 302,291,125 | 0 | 58.28 | 0.00 | ||||
| Issued securities | 518,720,437 | 0 | 100.00 | 0.00 | 5-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 100,000 |
| Turnover | 336,300 |
| Average price | 3.363 |
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