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 2012-12-27 to 2012-12-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550,000 | 105,000 | 0.11 | 0.02 | 2012-12-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,415,000 | 20,000 | 0.27 | 0.00 | 2012-12-28 | |
| 3 | C00010 | CITIBANK N.A. | 26,000,375 | 15,000 | 4.99 | 0.00 | 2012-12-28 | |
| 4 | B01740 | WIN SECURITIES LTD | 890,000 | 10,000 | 0.17 | 0.00 | 2012-12-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,410,000 | 5,000 | 0.65 | 0.00 | 2012-12-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | 5,000 | 0.01 | 0.00 | 2012-12-28 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,785,000 | 5,000 | 0.53 | 0.00 | 2012-12-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 825,000 | 5,000 | 0.16 | 0.00 | 2012-12-28 | |
| 9 | B01610 | KGI ASIA LTD | 360,000 | 5,000 | 0.07 | 0.00 | 2012-12-28 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,454 | 3,954 | 0.00 | 0.00 | 2012-12-28 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,123 | 1,500 | 0.00 | 0.00 | 2012-12-28 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-12-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,515,000 | -5,000 | 3.75 | -0.00 | 2012-12-28 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 73,223 | -5,000 | 0.01 | -0.00 | 2012-12-28 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2012-12-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | -36,500 | 0.04 | -0.01 | 2012-12-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,911,199 | -58,954 | 13.03 | -0.01 | 2012-12-28 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 395,000 | -60,000 | 0.08 | -0.01 | 2012-12-28 | |
| 18 | Total changed named holdings | 124,588,374 | 0 | 23.91 | 0.00 | |||
| 74 | Unchanged named holdings | 97,860,338 | 0 | 18.78 | 0.00 | |||
| 92 | Total named holdings | 222,448,712 | 0 | 42.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 222,448,712 | 0 | 42.69 | 0.00 | |||
| Securities not in CCASS | 298,595,725 | 0 | 57.31 | 0.00 | ||||
| Issued securities | 521,044,437 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 270,454 |
| Turnover | 1,291,216 |
| Average price | 4.774 |
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