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 2016-06-24 to 2016-06-27
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 | 184,337,703 | 396,635 | 31.25 | 0.07 | 2016-06-27 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 795,000 | 50,000 | 0.13 | 0.01 | 2016-06-27 | |
| 3 | C00010 | CITIBANK N.A. | 19,354,318 | 31,000 | 3.28 | 0.01 | 2016-06-27 | |
| 4 | C00016 | DBS BANK LTD | 1,099,500 | 20,000 | 0.19 | 0.00 | 2016-06-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 653,091 | 20,000 | 0.11 | 0.00 | 2016-06-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,921,638 | 19,000 | 0.66 | 0.00 | 2016-06-27 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 646,000 | 13,500 | 0.11 | 0.00 | 2016-06-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,100 | 10,500 | 0.11 | 0.00 | 2016-06-27 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 985,500 | 10,000 | 0.17 | 0.00 | 2016-06-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,500 | 10,000 | 0.15 | 0.00 | 2016-06-27 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 490,500 | 7,500 | 0.08 | 0.00 | 2016-06-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,500 | 4,000 | 0.07 | 0.00 | 2016-06-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,500 | 2,000 | 0.00 | 0.00 | 2016-06-27 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,610 | 1,500 | 0.10 | 0.00 | 2016-06-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2016-06-27 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2016-06-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,605 | -1,000 | 0.08 | -0.00 | 2016-06-27 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,500 | -3,000 | 0.02 | -0.00 | 2016-06-27 | |
| 20 | C00093 | BNP PARIBAS | 18,444,300 | -4,500 | 3.13 | -0.00 | 2016-06-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | -4,500 | 0.06 | -0.00 | 2016-06-27 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,165 | -9,135 | 0.13 | -0.00 | 2016-06-27 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,234,398 | -10,500 | 7.50 | -0.00 | 2016-06-27 | |
| 24 | C00074 | DEUTSCHE BANK AG | 68,287,000 | -19,500 | 11.58 | -0.00 | 2016-06-27 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,503 | -35,500 | 0.04 | -0.01 | 2016-06-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,790,835 | -520,500 | 6.24 | -0.09 | 2016-06-27 | |
| 26 | Total changed named holdings | 384,604,266 | 0 | 65.21 | 0.00 | |||
| 93 | Unchanged named holdings | 63,908,822 | 0 | 10.84 | 0.00 | |||
| 119 | Total named holdings | 448,513,088 | 0 | 76.05 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 448,563,088 | 0 | 76.05 | 0.00 | |||
| Securities not in CCASS | 141,232,255 | 0 | 23.95 | 0.00 | ||||
| Issued securities | 589,795,343 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 1,650,500 |
| Turnover | 9,481,290 |
| Average price | 5.744 |
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