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 2012-05-24 to 2012-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 28,351,375 | 590,000 | 6.03 | 0.13 | 2012-05-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,220,000 | 10,000 | 1.11 | 0.00 | 2012-05-25 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,516,813 | -5,000 | 15.00 | -0.00 | 2012-05-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 310,000 | -15,000 | 0.07 | -0.00 | 2012-05-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,035,000 | -20,000 | 0.22 | -0.00 | 2012-05-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | -30,000 | 0.09 | -0.01 | 2012-05-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,850,000 | -30,000 | 2.31 | -0.01 | 2012-05-25 | |
| 9 | B01740 | WIN SECURITIES LTD | 880,000 | -105,000 | 0.19 | -0.02 | 2012-05-25 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,000 | -165,000 | 0.05 | -0.04 | 2012-05-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -210,000 | 0.00 | -0.04 | 2012-05-25 | |
| 11 | Total changed named holdings | 117,853,189 | 30,000 | 25.06 | 0.01 | |||
| 83 | Unchanged named holdings | 98,566,123 | 0 | 20.96 | 0.00 | |||
| 94 | Total named holdings | 216,419,312 | 30,000 | 46.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | -30,000 | 0.00 | -0.01 | |||
| 95 | Total securities in CCASS | 216,429,312 | 0 | 46.03 | 0.00 | |||
| Securities not in CCASS | 253,806,125 | 0 | 53.97 | 0.00 | ||||
| Issued securities | 470,235,437 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 695,000 |
| Turnover | 2,405,900 |
| Average price | 3.462 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy