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 2016-01-28 to 2016-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,286,061 | 152,752 | 10.61 | 0.03 | 2016-01-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,829,287 | 85,500 | 6.96 | 0.01 | 2016-01-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,500 | 33,500 | 0.14 | 0.01 | 2016-01-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 21,500 | 0.01 | 0.00 | 2016-01-29 | |
| 5 | C00074 | DEUTSCHE BANK AG | 57,971,000 | 16,000 | 9.88 | 0.00 | 2016-01-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,663 | 8,500 | 0.01 | 0.00 | 2016-01-29 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 929,500 | 6,000 | 0.16 | 0.00 | 2016-01-29 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-01-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,935,138 | 5,000 | 0.50 | 0.00 | 2016-01-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,709,500 | 5,000 | 6.94 | 0.00 | 2016-01-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,500 | 2,500 | 0.03 | 0.00 | 2016-01-29 | |
| 12 | C00093 | BNP PARIBAS | 17,938,999 | 2,000 | 3.06 | 0.00 | 2016-01-29 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,000 | -1,000 | 0.06 | -0.00 | 2016-01-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-01-29 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,000 | -4,500 | 0.04 | -0.00 | 2016-01-29 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 663,000 | -5,500 | 0.11 | -0.00 | 2016-01-29 | |
| 17 | B01184 | QUAM SECURITIES LTD | 960,500 | -17,000 | 0.16 | -0.00 | 2016-01-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,403,000 | -19,000 | 0.41 | -0.00 | 2016-01-29 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 685,000 | -29,000 | 0.12 | -0.00 | 2016-01-29 | |
| 20 | C00010 | CITIBANK N.A. | 19,443,984 | -84,500 | 3.31 | -0.01 | 2016-01-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,508,248 | -181,752 | 8.27 | -0.03 | 2016-01-29 | |
| 21 | Total changed named holdings | 298,019,880 | 0 | 50.79 | 0.00 | |||
| 83 | Unchanged named holdings | 16,378,875 | 0 | 2.79 | 0.00 | |||
| 104 | Total named holdings | 314,398,755 | 0 | 53.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 1,360,500 |
| Turnover | 9,463,482 |
| Average price | 6.956 |
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