Lansen Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00503 | 2010-05-07 | 2023-11-28 | 2023-12-19 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,294,000 | 386,000 | 2.24 | 0.09 | 2010-07-19 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,929,000 | 77,000 | 0.71 | 0.02 | 2010-07-19 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 675,000 | 66,000 | 0.16 | 0.02 | 2010-07-19 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 241,000 | 61,000 | 0.06 | 0.01 | 2010-07-19 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 988,000 | 48,000 | 0.24 | 0.01 | 2010-07-19 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,000 | 33,000 | 0.36 | 0.01 | 2010-07-19 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,000 | 25,000 | 0.16 | 0.01 | 2010-07-19 | |
| 8 | C00010 | CITIBANK N.A. | 5,913,000 | 24,000 | 1.42 | 0.01 | 2010-07-19 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 997,000 | 20,000 | 0.24 | 0.00 | 2010-07-19 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,144,000 | 20,000 | 0.28 | 0.00 | 2010-07-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,904,000 | 15,000 | 1.90 | 0.00 | 2010-07-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,770,000 | 13,000 | 3.08 | 0.00 | 2010-07-19 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 603,000 | 11,000 | 0.15 | 0.00 | 2010-07-19 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | 10,000 | 0.09 | 0.00 | 2010-07-19 | |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 230,000 | 10,000 | 0.06 | 0.00 | 2010-07-19 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,000 | 8,000 | 0.02 | 0.00 | 2010-07-19 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 22,000 | 5,000 | 0.01 | 0.00 | 2010-07-19 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | 4,000 | 0.01 | 0.00 | 2010-07-19 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,678,000 | 2,000 | 0.40 | 0.00 | 2010-07-19 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,892,000 | 1,000 | 0.70 | 0.00 | 2010-07-19 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 1,000 | 0.02 | 0.00 | 2010-07-19 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000 | -1,000 | 0.01 | -0.00 | 2010-07-19 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 63,000 | -1,000 | 0.02 | -0.00 | 2010-07-19 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,237,000 | -1,000 | 0.54 | -0.00 | 2010-07-19 | |
| 25 | B01859 | CLC SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2010-07-19 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | -2,000 | 0.06 | -0.00 | 2010-07-19 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 693,000 | -2,000 | 0.17 | -0.00 | 2010-07-19 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 473,000 | -2,000 | 0.11 | -0.00 | 2010-07-19 | |
| 29 | B01569 | TANG PING KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-07-19 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-07-19 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,437,000 | -4,000 | 0.35 | -0.00 | 2010-07-19 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-07-19 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-07-19 | |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-07-19 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,064,000 | -5,000 | 0.26 | -0.00 | 2010-07-19 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -5,000 | 0.01 | -0.00 | 2010-07-19 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 83,000 | -5,000 | 0.02 | -0.00 | 2010-07-19 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,000 | -6,000 | 0.51 | -0.00 | 2010-07-19 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2010-07-19 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | -7,000 | 0.16 | -0.00 | 2010-07-19 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 230,000 | -10,000 | 0.06 | -0.00 | 2010-07-19 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 229,000 | -10,000 | 0.06 | -0.00 | 2010-07-19 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -11,000 | 0.03 | -0.00 | 2010-07-19 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | -12,000 | 0.04 | -0.00 | 2010-07-19 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,000 | -14,000 | 0.01 | -0.00 | 2010-07-19 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,000 | -18,000 | 0.22 | -0.00 | 2010-07-19 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,299,000 | -20,000 | 0.31 | -0.00 | 2010-07-19 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 531,000 | -20,000 | 0.13 | -0.00 | 2010-07-19 | |
| 49 | B01610 | KGI ASIA LTD | 3,112,000 | -27,000 | 0.75 | -0.01 | 2010-07-19 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,536,000 | -30,000 | 0.37 | -0.01 | 2010-07-19 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,835,000 | -30,000 | 8.15 | -0.01 | 2010-07-19 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,574,000 | -44,000 | 0.38 | -0.01 | 2010-07-19 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,992,000 | -71,000 | 3.37 | -0.02 | 2010-07-19 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,000 | -100,000 | 0.13 | -0.02 | 2010-07-19 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,337,000 | -103,000 | 0.32 | -0.02 | 2010-07-19 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,382,000 | -253,000 | 0.81 | -0.06 | 2010-07-19 | |
| 56 | Total changed named holdings | 123,184,000 | 0 | 29.68 | 0.00 | |||
| 246 | Unchanged named holdings | 32,123,000 | 0 | 7.74 | 0.00 | |||
| 302 | Total named holdings | 155,307,000 | 0 | 37.42 | 0.00 | |||
| 55 | Unnamed Investor Participants | 178,000 | -1,000 | 0.04 | -0.00 | |||
| 357 | Total securities in CCASS | 155,485,000 | -1,000 | 37.47 | -0.00 | |||
| Securities not in CCASS | 259,515,000 | 1,000 | 62.53 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 1,266,000 |
| Turnover | 4,824,910 |
| Average price | 3.811 |
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