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 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 date | 2009-07-21 |
Volume | 285,000 |
Turnover | 169,700 |
Average price | 0.595 |
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