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 2010-07-30 to 2010-08-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,053,000 | 622,000 | 0.98 | 0.15 | 2010-08-02 | |
| 2 | B01184 | QUAM SECURITIES LTD | 491,000 | 350,000 | 0.12 | 0.08 | 2010-08-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | 322,000 | 0.08 | 0.08 | 2010-08-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,013,000 | 302,000 | 0.73 | 0.07 | 2010-08-02 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 885,000 | 95,000 | 0.21 | 0.02 | 2010-08-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,680,000 | 90,000 | 3.54 | 0.02 | 2010-08-02 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,271,000 | 88,000 | 0.79 | 0.02 | 2010-08-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,879,000 | 53,000 | 0.45 | 0.01 | 2010-08-02 | |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 112,000 | 50,000 | 0.03 | 0.01 | 2010-08-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,776,000 | 47,000 | 3.08 | 0.01 | 2010-08-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 956,000 | 46,000 | 0.23 | 0.01 | 2010-08-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,000 | 30,000 | 0.31 | 0.01 | 2010-08-02 | |
| 13 | C00057 | UNITED OVERSEAS BANK LTD | 430,000 | 30,000 | 0.10 | 0.01 | 2010-08-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 20,000 | 0.03 | 0.00 | 2010-08-02 | |
| 15 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 164,000 | 20,000 | 0.04 | 0.00 | 2010-08-02 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,000 | 12,000 | 0.17 | 0.00 | 2010-08-02 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 115,000 | 12,000 | 0.03 | 0.00 | 2010-08-02 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 989,000 | 10,000 | 0.24 | 0.00 | 2010-08-02 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,000 | 10,000 | 0.08 | 0.00 | 2010-08-02 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,000 | 10,000 | 0.02 | 0.00 | 2010-08-02 | |
| 21 | B01209 | MASON SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2010-08-02 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 575,000 | 10,000 | 0.14 | 0.00 | 2010-08-02 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 9,000 | 0.07 | 0.00 | 2010-08-02 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,595,000 | 9,000 | 0.38 | 0.00 | 2010-08-02 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 236,000 | 8,000 | 0.06 | 0.00 | 2010-08-02 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-08-02 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,000 | 5,000 | 0.07 | 0.00 | 2010-08-02 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2010-08-02 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 99,000 | 3,000 | 0.02 | 0.00 | 2010-08-02 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 189,000 | 3,000 | 0.05 | 0.00 | 2010-08-02 | |
| 33 | B01416 | VC BROKERAGE LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2010-08-02 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 311,000 | -1,000 | 0.07 | -0.00 | 2010-08-02 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 434,000 | -5,000 | 0.10 | -0.00 | 2010-08-02 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -5,000 | 0.01 | -0.00 | 2010-08-02 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | -6,000 | 0.03 | -0.00 | 2010-08-02 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,607,000 | -7,000 | 0.39 | -0.00 | 2010-08-02 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2010-08-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,228,000 | -9,000 | 1.74 | -0.00 | 2010-08-02 | |
| 41 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,127,000 | -12,000 | 0.27 | -0.00 | 2010-08-02 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | -13,000 | 0.05 | -0.00 | 2010-08-02 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 186,000 | -14,000 | 0.04 | -0.00 | 2010-08-02 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 709,000 | -14,000 | 0.17 | -0.00 | 2010-08-02 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,000 | -17,000 | 0.08 | -0.00 | 2010-08-02 | |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 400,000 | -20,000 | 0.10 | -0.00 | 2010-08-02 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.00 | 2010-08-02 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 575,000 | -20,000 | 0.14 | -0.00 | 2010-08-02 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 553,000 | -30,000 | 0.13 | -0.01 | 2010-08-02 | |
| 52 | B01130 | BOCI SECURITIES LTD | 8,727,000 | -31,000 | 2.10 | -0.01 | 2010-08-02 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | -31,000 | 0.01 | -0.01 | 2010-08-02 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,000 | -33,000 | 0.48 | -0.01 | 2010-08-02 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,202,000 | -34,000 | 0.29 | -0.01 | 2010-08-02 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,293,000 | -35,000 | 0.55 | -0.01 | 2010-08-02 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 922,000 | -38,000 | 0.22 | -0.01 | 2010-08-02 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 57,000 | -50,000 | 0.01 | -0.01 | 2010-08-02 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | -54,000 | 0.15 | -0.01 | 2010-08-02 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,570,000 | -55,000 | 0.38 | -0.01 | 2010-08-02 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,000 | -68,000 | 0.22 | -0.02 | 2010-08-02 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 207,000 | -100,000 | 0.05 | -0.02 | 2010-08-02 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 15,000 | -120,000 | 0.00 | -0.03 | 2010-08-02 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | -131,000 | 0.16 | -0.03 | 2010-08-02 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -200,000 | 0.01 | -0.05 | 2010-08-02 | |
| 66 | B01610 | KGI ASIA LTD | 2,344,000 | -457,000 | 0.56 | -0.11 | 2010-08-02 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,671,000 | -639,000 | 7.87 | -0.15 | 2010-08-02 | |
| 67 | Total changed named holdings | 118,454,000 | 1,000 | 28.54 | 0.00 | |||
| 236 | Unchanged named holdings | 36,862,000 | 0 | 8.88 | 0.00 | |||
| 303 | Total named holdings | 155,316,000 | 1,000 | 37.43 | 0.00 | |||
| 54 | Unnamed Investor Participants | 177,000 | 0 | 0.04 | 0.00 | |||
| 357 | Total securities in CCASS | 155,493,000 | 1,000 | 37.47 | 0.00 | |||
| Securities not in CCASS | 259,507,000 | -1,000 | 62.53 | -0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 3,134,000 |
| Turnover | 11,866,440 |
| Average price | 3.786 |
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