CCASS holding changes

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	Docs
HK Main	00950	2010-05-14			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,546,687	80,000	10.32	0.01	2016-01-06
2	C00093	BNP PARIBAS	18,580,999	39,500	3.17	0.01	2016-01-06
3	C00100	JPMORGAN CHASE BANK, NATIONAL	42,475,887	14,000	7.24	0.00	2016-01-06
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	255,000	1,500	0.04	0.00	2016-01-06
5	B01700	REALINK FINANCIAL TRADE LTD	11,500	1,500	0.00	0.00	2016-01-06
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	139,500	500	0.02	0.00	2016-01-06
7	B01955	FUTU SECURITIES INTERNATIONAL	0	-500	0.00	-0.00	2016-01-06
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	969,500	-2,500	0.17	-0.00	2016-01-06
9	B01224	MERRILL LYNCH FAR EAST LTD	56,000	-4,500	0.01	-0.00	2016-01-06
10	C00074	DEUTSCHE BANK AG	57,902,000	-5,000	9.87	-0.00	2016-01-06
11	B01323	DEUTSCHE SECURITIES ASIA LTD	292,500	-9,000	0.05	-0.00	2016-01-06
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	113	-16,000	0.00	-0.00	2016-01-06
13	C00028	NANYANG COMMERCIAL BANK LTD	40,563,000	-19,000	6.91	-0.00	2016-01-06
14	C00033	BANK OF CHINA (HONG KONG) LTD	2,943,638	-19,500	0.50	-0.00	2016-01-06
15	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	478,000	-61,000	0.08	-0.01	2016-01-06
15		Total changed named holdings	225,214,324	0	38.38	0.00
90		Unchanged named holdings	89,184,431	0	15.20	0.00
105		Total named holdings	314,398,755	0	53.58	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
105		Total securities in CCASS	314,398,755	0	53.58	0.00
		Securities not in CCASS	272,396,588	0	46.42	0.00
		Issued securities	586,795,343	0	100.00	0.00	31-Dec-2015

These data are not adjusted for splits or bonus issues during the period.