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    
Stock code:
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CCASS holding changes from 2009-07-22 to 2009-07-23

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 C00033 BANK OF CHINA (HONG KONG) LTD 2,015,000 215,000 0.48 0.05 2009-07-23
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 300,000 50,000 0.07 0.01 2009-07-23
3 B01443 YING WAH SECURITIES CO LTD 55,000 15,000 0.01 0.00 2009-07-23
4 B01284 HANG SENG SECURITIES LTD 1,095,000 10,000 0.26 0.00 2009-07-23
5 B01778 UNITED WORLD ONLINE LTD 435,000 10,000 0.10 0.00 2009-07-23
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 160,000 -10,000 0.04 -0.00 2009-07-23
7 B01253 STOCKWELL SECURITIES LTD 0 -135,000 0.00 -0.03 2009-07-23
8 C00037 SHANGHAI COMMERCIAL BANK LTD 275,000 -140,000 0.07 -0.03 2009-07-23
8 Total changed named holdings 4,335,000 15,000 1.04 0.00
37 Unchanged named holdings 92,875,000 0 22.35 0.00
45 Total named holdings 97,210,000 15,000 23.39 0.00
1 Unnamed Investor Participants 310,000 0 0.07 0.00
46 Total securities in CCASS 97,520,000 15,000 23.47 0.00
Securities not in CCASS 318,055,000 -15,000 76.53 -0.00
Issued securities 415,575,000 0 100.00 0.00 30-Jun-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-21
Volume285,000
Turnover169,700
Average price0.595

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