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 2016-06-30 to 2016-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,705,464 | 374,000 | 6.39 | 0.06 | 2016-07-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,376,626 | 150,960 | 31.26 | 0.03 | 2016-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,105 | 68,000 | 0.09 | 0.01 | 2016-07-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | 63,400 | 0.07 | 0.01 | 2016-07-04 | |
| 5 | C00093 | BNP PARIBAS | 18,589,579 | 39,900 | 3.15 | 0.01 | 2016-07-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,000 | 20,000 | 0.14 | 0.00 | 2016-07-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,091,286 | 16,499 | 7.48 | 0.00 | 2016-07-04 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 840,000 | 15,000 | 0.14 | 0.00 | 2016-07-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,201,500 | 13,500 | 0.20 | 0.00 | 2016-07-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,051,000 | 10,000 | 0.35 | 0.00 | 2016-07-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,980,638 | 7,000 | 0.67 | 0.00 | 2016-07-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 106,500 | 5,000 | 0.02 | 0.00 | 2016-07-04 | |
| 13 | C00010 | CITIBANK N.A. | 19,208,818 | 4,000 | 3.26 | 0.00 | 2016-07-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2016-07-04 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2016-07-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 401,000 | 2,000 | 0.07 | 0.00 | 2016-07-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 139,500 | 1,000 | 0.02 | 0.00 | 2016-07-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,003 | -4,500 | 0.02 | -0.00 | 2016-07-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 378,500 | -5,000 | 0.06 | -0.00 | 2016-07-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,500 | -6,500 | 0.07 | -0.00 | 2016-07-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,967,000 | -21,000 | 7.79 | -0.00 | 2016-07-04 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,610 | -56,500 | 0.09 | -0.01 | 2016-07-04 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,665 | -188,359 | 0.09 | -0.03 | 2016-07-04 | |
| 24 | C00074 | DEUTSCHE BANK AG | 67,556,312 | -515,900 | 11.45 | -0.09 | 2016-07-04 | |
| 24 | Total changed named holdings | 430,051,106 | 0 | 72.92 | 0.00 | |||
| 95 | Unchanged named holdings | 18,461,982 | 0 | 3.13 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 1,892,500 |
| Turnover | 10,364,632 |
| Average price | 5.477 |
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