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 2012-06-29 to 2012-07-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 12,000 | 0.03 | 0.00 | 2012-07-03 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,604,000 | 10,000 | 0.63 | 0.00 | 2012-07-03 | |
3 | B01778 | UNITED WORLD ONLINE LTD | 2,654,000 | 6,000 | 0.64 | 0.00 | 2012-07-03 | |
4 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 3,000 | 0.03 | 0.00 | 2012-07-03 | |
5 | B01584 | CHIEF SECURITIES LTD | 979,000 | 2,000 | 0.24 | 0.00 | 2012-07-03 | |
6 | B01342 | WAH THAI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,913,000 | -12,000 | 3.11 | -0.00 | 2012-07-03 | |
8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,607,000 | -19,000 | 10.27 | -0.00 | 2012-07-03 | |
8 | Total changed named holdings | 61,974,000 | 0 | 14.93 | 0.00 | |||
263 | Unchanged named holdings | 92,639,000 | 0 | 22.32 | 0.00 | |||
271 | Total named holdings | 154,613,000 | 0 | 37.26 | 0.00 | |||
51 | Unnamed Investor Participants | 291,000 | 0 | 0.07 | 0.00 | |||
322 | Total securities in CCASS | 154,904,000 | 0 | 37.33 | 0.00 | |||
Securities not in CCASS | 260,096,000 | 0 | 62.67 | 0.00 | ||||
Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-06-28 |
Volume | 46,000 |
Turnover | 88,130 |
Average price | 1.916 |
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