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 2016-07-27 to 2016-07-28
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 | 38,971,884 | 188,500 | 6.61 | 0.03 | 2016-07-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 931,500 | 31,500 | 0.16 | 0.01 | 2016-07-28 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,500 | 10,000 | 0.03 | 0.00 | 2016-07-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,361,242 | 9,000 | 31.09 | 0.00 | 2016-07-28 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,500 | 7,500 | 0.01 | 0.00 | 2016-07-28 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,969,000 | 7,000 | 7.79 | 0.00 | 2016-07-28 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,500 | 6,500 | 0.05 | 0.00 | 2016-07-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,500 | 4,500 | 0.06 | 0.00 | 2016-07-28 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,003 | 2,000 | 0.02 | 0.00 | 2016-07-28 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,800 | 1,500 | 0.05 | 0.00 | 2016-07-28 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 377,500 | -1,000 | 0.06 | -0.00 | 2016-07-28 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,148,596 | -1,500 | 7.65 | -0.00 | 2016-07-28 | |
| 14 | C00093 | BNP PARIBAS | 18,414,800 | -5,000 | 3.12 | -0.00 | 2016-07-28 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,146,000 | -8,000 | 0.19 | -0.00 | 2016-07-28 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,300 | -9,500 | 0.06 | -0.00 | 2016-07-28 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,500 | -10,000 | 0.02 | -0.00 | 2016-07-28 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,405 | -11,000 | 0.07 | -0.00 | 2016-07-28 | |
| 20 | C00010 | CITIBANK N.A. | 21,421,818 | -16,500 | 3.63 | -0.00 | 2016-07-28 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 357,500 | -17,000 | 0.06 | -0.00 | 2016-07-28 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 969,500 | -25,500 | 0.16 | -0.00 | 2016-07-28 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,440,638 | -154,000 | 0.58 | -0.03 | 2016-07-28 | |
| 23 | Total changed named holdings | 362,693,986 | 0 | 61.49 | 0.00 | |||
| 99 | Unchanged named holdings | 87,824,102 | 0 | 14.89 | 0.00 | |||
| 122 | Total named holdings | 450,518,088 | 0 | 76.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 450,568,088 | 0 | 76.39 | 0.00 | |||
| Securities not in CCASS | 139,227,255 | 0 | 23.61 | 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 | 2016-07-26 |
| Volume | 348,500 |
| Turnover | 2,199,312 |
| Average price | 6.311 |
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