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 2016-07-21 to 2016-07-22
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 | 38,296,384 | 183,000 | 6.49 | 0.03 | 2016-07-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 68,565,391 | 131,800 | 11.63 | 0.02 | 2016-07-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 722,964 | 39,500 | 0.12 | 0.01 | 2016-07-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,503 | 11,000 | 0.02 | 0.00 | 2016-07-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 3,000 | 0.06 | 0.00 | 2016-07-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,300 | 2,500 | 0.06 | 0.00 | 2016-07-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,300 | -2,500 | 0.04 | -0.00 | 2016-07-22 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,500 | -3,500 | 0.01 | -0.00 | 2016-07-22 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2016-07-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,218,242 | -5,500 | 31.06 | -0.00 | 2016-07-22 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,000 | -10,000 | 0.02 | -0.00 | 2016-07-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 953,000 | -10,000 | 0.16 | -0.00 | 2016-07-22 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,500 | -14,000 | 0.01 | -0.00 | 2016-07-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 651,000 | -15,000 | 0.11 | -0.00 | 2016-07-22 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,154,096 | -16,000 | 7.66 | -0.00 | 2016-07-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 126,000 | -20,000 | 0.02 | -0.00 | 2016-07-22 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,500 | -22,000 | 0.04 | -0.00 | 2016-07-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,905 | -54,000 | 0.08 | -0.01 | 2016-07-22 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,000 | -59,000 | 0.06 | -0.01 | 2016-07-22 | |
| 20 | C00093 | BNP PARIBAS | 18,342,500 | -134,300 | 3.11 | -0.02 | 2016-07-22 | |
| 20 | Total changed named holdings | 358,480,085 | 0 | 60.78 | 0.00 | |||
| 103 | Unchanged named holdings | 90,038,003 | 0 | 15.27 | 0.00 | |||
| 123 | Total named holdings | 448,518,088 | 0 | 76.05 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 448,568,088 | 0 | 76.05 | 0.00 | |||
| Securities not in CCASS | 141,227,255 | 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 | 2016-07-20 |
| Volume | 346,000 |
| Turnover | 2,129,035 |
| Average price | 6.153 |
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