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 2012-08-28 to 2012-08-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 260,000 | 0.06 | 0.05 | 2012-08-29 | |
| 2 | B01610 | KGI ASIA LTD | 525,000 | 200,000 | 0.10 | 0.04 | 2012-08-29 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | 100,000 | 0.06 | 0.02 | 2012-08-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,440,000 | 95,000 | 0.28 | 0.02 | 2012-08-29 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | 45,000 | 0.03 | 0.01 | 2012-08-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 905,000 | 30,000 | 0.17 | 0.01 | 2012-08-29 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,070,000 | 25,000 | 0.40 | 0.00 | 2012-08-29 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2012-08-29 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,000 | 20,000 | 0.03 | 0.00 | 2012-08-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,235,000 | 10,000 | 0.82 | 0.00 | 2012-08-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,000 | 10,000 | 0.13 | 0.00 | 2012-08-29 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,420,000 | 5,000 | 0.85 | 0.00 | 2012-08-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 5,000 | 0.03 | 0.00 | 2012-08-29 | |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | -10,000 | 0.13 | -0.00 | 2012-08-29 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 475,000 | -10,000 | 0.09 | -0.00 | 2012-08-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,000 | -15,000 | 0.04 | -0.00 | 2012-08-29 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 810,000 | -25,000 | 0.16 | -0.00 | 2012-08-29 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,015,000 | -30,000 | 0.20 | -0.01 | 2012-08-29 | |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | -35,000 | 0.03 | -0.01 | 2012-08-29 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,785,000 | -40,000 | 0.34 | -0.01 | 2012-08-29 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,125,000 | -50,000 | 4.07 | -0.01 | 2012-08-29 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,625,000 | -60,000 | 0.51 | -0.01 | 2012-08-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,319,813 | -355,000 | 12.96 | -0.07 | 2012-08-29 | |
| 27 | Total changed named holdings | 111,819,813 | 200,000 | 21.53 | 0.04 | |||
| 65 | Unchanged named holdings | 104,994,499 | 0 | 20.22 | 0.00 | |||
| 92 | Total named holdings | 216,814,312 | 200,000 | 41.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 216,814,312 | 200,000 | 41.74 | 0.04 | |||
| Securities not in CCASS | 302,565,125 | -200,000 | 58.26 | -0.04 | ||||
| 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 | 2012-08-27 |
| Volume | 765,000 |
| Turnover | 3,282,950 |
| Average price | 4.291 |
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