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 2011-04-08 to 2011-04-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,399,000 | 650,000 | 0.58 | 0.16 | 2011-04-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 21,271,000 | 146,000 | 5.13 | 0.04 | 2011-04-11 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | 55,000 | 0.03 | 0.01 | 2011-04-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,057,000 | 52,000 | 2.66 | 0.01 | 2011-04-11 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | 50,000 | 0.08 | 0.01 | 2011-04-11 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 327,000 | 50,000 | 0.08 | 0.01 | 2011-04-11 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | 40,000 | 0.12 | 0.01 | 2011-04-11 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 149,000 | 40,000 | 0.04 | 0.01 | 2011-04-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,121,000 | 32,000 | 0.27 | 0.01 | 2011-04-11 | |
| 10 | C00010 | CITIBANK N.A. | 5,393,000 | 25,000 | 1.30 | 0.01 | 2011-04-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,000 | 24,000 | 0.48 | 0.01 | 2011-04-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,457,000 | 24,000 | 0.35 | 0.01 | 2011-04-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,000 | 21,000 | 0.56 | 0.01 | 2011-04-11 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 552,000 | 20,000 | 0.13 | 0.00 | 2011-04-11 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,354,000 | 20,000 | 1.29 | 0.00 | 2011-04-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,000 | 17,000 | 0.21 | 0.00 | 2011-04-11 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 12,000 | 0.07 | 0.00 | 2011-04-11 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2011-04-11 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 482,000 | 12,000 | 0.12 | 0.00 | 2011-04-11 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 313,000 | 10,000 | 0.08 | 0.00 | 2011-04-11 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2011-04-11 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 114,000 | 10,000 | 0.03 | 0.00 | 2011-04-11 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 619,000 | 10,000 | 0.15 | 0.00 | 2011-04-11 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2011-04-11 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 103,000 | 9,000 | 0.02 | 0.00 | 2011-04-11 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 334,000 | 8,000 | 0.08 | 0.00 | 2011-04-11 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2011-04-11 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,000 | 5,000 | 0.02 | 0.00 | 2011-04-11 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,000 | 4,000 | 0.08 | 0.00 | 2011-04-11 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2011-04-11 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | 1,000 | 0.03 | 0.00 | 2011-04-11 | |
| 34 | B01698 | LUEN SING SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2011-04-11 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 375,000 | -10,000 | 0.09 | -0.00 | 2011-04-11 | |
| 36 | B01776 | AIF SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2011-04-11 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 307,000 | -11,000 | 0.07 | -0.00 | 2011-04-11 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,000 | -11,000 | 0.39 | -0.00 | 2011-04-11 | |
| 39 | B01831 | NERICO BROTHERS LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2011-04-11 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 198,000 | -15,000 | 0.05 | -0.00 | 2011-04-11 | |
| 41 | B01610 | KGI ASIA LTD | 2,537,000 | -15,000 | 0.61 | -0.00 | 2011-04-11 | |
| 42 | B01642 | KMT SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2011-04-11 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,002,000 | -15,000 | 0.24 | -0.00 | 2011-04-11 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,000 | -17,000 | 0.26 | -0.00 | 2011-04-11 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 702,000 | -20,000 | 0.17 | -0.00 | 2011-04-11 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,002,000 | -20,000 | 0.48 | -0.00 | 2011-04-11 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | -20,000 | 0.06 | -0.00 | 2011-04-11 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | -25,000 | 0.30 | -0.01 | 2011-04-11 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | -27,000 | 0.14 | -0.01 | 2011-04-11 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 234,000 | -30,000 | 0.06 | -0.01 | 2011-04-11 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,000 | -30,000 | 0.18 | -0.01 | 2011-04-11 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,163,000 | -39,000 | 1.00 | -0.01 | 2011-04-11 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,609,000 | -42,000 | 0.39 | -0.01 | 2011-04-11 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,000 | -46,000 | 0.21 | -0.01 | 2011-04-11 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,798,000 | -46,000 | 1.16 | -0.01 | 2011-04-11 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 160,000 | -54,000 | 0.04 | -0.01 | 2011-04-11 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 901,000 | -74,000 | 0.22 | -0.02 | 2011-04-11 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,948,000 | -80,000 | 0.47 | -0.02 | 2011-04-11 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | -181,000 | 0.03 | -0.04 | 2011-04-11 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,510,000 | -231,000 | 4.22 | -0.06 | 2011-04-11 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,154,000 | -339,000 | 6.30 | -0.08 | 2011-04-11 | |
| 61 | Total changed named holdings | 129,499,000 | -40,000 | 31.20 | -0.01 | |||
| 228 | Unchanged named holdings | 25,250,000 | 0 | 6.08 | 0.00 | |||
| 289 | Total named holdings | 154,749,000 | -40,000 | 37.29 | 0.00 | |||
| 52 | Unnamed Investor Participants | 586,000 | 40,000 | 0.14 | 0.01 | |||
| 341 | Total securities in CCASS | 155,335,000 | 0 | 37.43 | 0.00 | |||
| Securities not in CCASS | 259,665,000 | 0 | 62.57 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 2,788,000 |
| Turnover | 8,869,400 |
| Average price | 3.181 |
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