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 2012-08-21 to 2012-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | 40,000 | 0.11 | 0.01 | 2012-08-22 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | 20,000 | 0.13 | 0.00 | 2012-08-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 820,000 | 10,000 | 0.16 | 0.00 | 2012-08-22 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2012-08-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2012-08-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,165,000 | 5,000 | 4.08 | 0.00 | 2012-08-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,784,813 | -5,000 | 13.05 | -0.00 | 2012-08-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | -15,000 | 0.03 | -0.00 | 2012-08-22 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,045,000 | -25,000 | 0.20 | -0.00 | 2012-08-22 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,820,000 | -55,000 | 0.35 | -0.01 | 2012-08-22 | |
| 11 | Total changed named holdings | 94,179,813 | 0 | 18.13 | 0.00 | |||
| 79 | Unchanged named holdings | 122,434,499 | 0 | 23.57 | 0.00 | |||
| 90 | Total named holdings | 216,614,312 | 0 | 41.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 216,614,312 | 0 | 41.71 | 0.00 | |||
| Securities not in CCASS | 302,765,125 | 0 | 58.29 | 0.00 | ||||
| Issued securities | 519,379,437 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 120,000 |
| Turnover | 530,400 |
| Average price | 4.420 |
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