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 2012-08-23 to 2012-08-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,285,000 | 25,000 | 0.44 | 0.00 | 2012-08-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,175,000 | 25,000 | 4.08 | 0.00 | 2012-08-24 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 545,000 | 25,000 | 0.10 | 0.00 | 2012-08-24 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,045,000 | 20,000 | 0.39 | 0.00 | 2012-08-24 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 565,000 | 5,000 | 0.11 | 0.00 | 2012-08-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-08-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2012-08-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -10,000 | 0.01 | -0.00 | 2012-08-24 | |
| 9 | C00093 | BNP PARIBAS | 19,190,000 | -50,000 | 3.69 | -0.01 | 2012-08-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,709,813 | -50,000 | 13.04 | -0.01 | 2012-08-24 | |
| 10 | Total changed named holdings | 113,634,813 | 0 | 21.88 | 0.00 | |||
| 81 | Unchanged named holdings | 102,979,499 | 0 | 19.83 | 0.00 | |||
| 91 | Total named holdings | 216,614,312 | 0 | 41.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | 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 | 2012-08-22 |
| Volume | 145,000 |
| Turnover | 616,900 |
| Average price | 4.254 |
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