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 2012-11-06 to 2012-11-07
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. | 24,280,375 | 75,000 | 4.66 | 0.01 | 2012-11-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 40,000 | 0.04 | 0.01 | 2012-11-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,275,000 | 30,000 | 0.44 | 0.01 | 2012-11-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,000 | 20,000 | 0.02 | 0.00 | 2012-11-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,000 | 20,000 | 0.16 | 0.00 | 2012-11-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-11-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,645,153 | 15,000 | 11.26 | 0.00 | 2012-11-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 365,000 | 5,000 | 0.07 | 0.00 | 2012-11-07 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2012-11-07 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-11-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 38,223 | 5,000 | 0.01 | 0.00 | 2012-11-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,685,000 | -5,000 | 5.12 | -0.00 | 2012-11-07 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -15,000 | 0.01 | -0.00 | 2012-11-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,660,000 | -20,000 | 0.32 | -0.00 | 2012-11-07 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,200,000 | -20,000 | 0.42 | -0.00 | 2012-11-07 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 365,000 | -35,000 | 0.07 | -0.01 | 2012-11-07 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | -60,000 | 0.05 | -0.01 | 2012-11-07 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2012-11-07 | |
| 21 | Total changed named holdings | 118,055,751 | 0 | 22.66 | 0.00 | |||
| 69 | Unchanged named holdings | 103,297,961 | 0 | 19.83 | 0.00 | |||
| 90 | Total named holdings | 221,353,712 | 0 | 42.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 91 | Total securities in CCASS | 221,383,712 | 0 | 42.49 | 0.00 | |||
| Securities not in CCASS | 299,590,725 | 0 | 57.51 | 0.00 | ||||
| Issued securities | 520,974,437 | 0 | 100.00 | 0.00 | 6-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 280,000 |
| Turnover | 1,366,000 |
| Average price | 4.879 |
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