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 2012-10-15 to 2012-10-16
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 | C00010 | CITIBANK N.A. | 23,715,375 | 479,000 | 4.56 | 0.09 | 2012-10-16 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 385,000 | 150,000 | 0.07 | 0.03 | 2012-10-16 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,590,000 | 45,000 | 0.31 | 0.01 | 2012-10-16 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,125,000 | 30,000 | 0.41 | 0.01 | 2012-10-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,235,000 | 25,000 | 0.43 | 0.00 | 2012-10-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,000 | 20,000 | 0.05 | 0.00 | 2012-10-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,925,000 | 20,000 | 5.18 | 0.00 | 2012-10-16 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | 10,000 | 0.04 | 0.00 | 2012-10-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,462,813 | 10,000 | 12.78 | 0.00 | 2012-10-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 575,000 | 5,000 | 0.11 | 0.00 | 2012-10-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-10-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-10-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,150,000 | -30,000 | 0.80 | -0.01 | 2012-10-16 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,935,000 | -35,000 | 0.76 | -0.01 | 2012-10-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 660,000 | -35,000 | 0.13 | -0.01 | 2012-10-16 | |
| 18 | C00093 | BNP PARIBAS | 19,070,000 | -40,000 | 3.67 | -0.01 | 2012-10-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,105,000 | -65,000 | 0.40 | -0.01 | 2012-10-16 | |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -110,000 | 0.00 | -0.02 | 2012-10-16 | |
| 20 | Total changed named holdings | 154,473,188 | 459,000 | 29.71 | 0.09 | |||
| 75 | Unchanged named holdings | 66,085,524 | 0 | 12.71 | 0.00 | |||
| 95 | Total named holdings | 220,558,712 | 459,000 | 42.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 340,000 | 0 | 0.07 | 0.00 | |||
| 97 | Total securities in CCASS | 220,898,712 | 459,000 | 42.49 | 0.09 | |||
| Securities not in CCASS | 298,970,725 | -459,000 | 57.51 | -0.09 | ||||
| Issued securities | 519,869,437 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 370,000 |
| Turnover | 1,792,950 |
| Average price | 4.846 |
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