CCASS holding changes

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	Docs
HK Main	00950	2010-05-14			Docs

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	19,725,000	170,000	3.80	0.03	2012-08-02
2	B01130	BOCI SECURITIES LTD	495,000	75,000	0.10	0.01	2012-08-02
3	B01284	HANG SENG SECURITIES LTD	875,000	30,000	0.17	0.01	2012-08-02
4	B01673	FULBRIGHT SECURITIES LTD	630,000	10,000	0.12	0.00	2012-08-02
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,400,000	5,000	0.27	0.00	2012-08-02
6	B01789	HO FUNG SHARES INVESTMENT LTD	1,623	-1,377	0.00	-0.00	2012-08-02
7	B01769	ONE CHINA SECURITIES LTD	0	-1,623	0.00	-0.00	2012-08-02
8	B01584	CHIEF SECURITIES LTD	5,000	-5,000	0.00	-0.00	2012-08-02
9	C00010	CITIBANK N.A.	23,451,375	-5,000	4.52	-0.00	2012-08-02
10	B01818	I-ACCESS INVESTORS LTD	5,000	-10,000	0.00	-0.00	2012-08-02
11	B01423	PRUDENTIAL BROKERAGE LTD	0	-10,000	0.00	-0.00	2012-08-02
12	C00028	NANYANG COMMERCIAL BANK LTD	2,730,000	-25,000	0.53	-0.00	2012-08-02
13	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-45,000	0.00	-0.01	2012-08-02
14	C00019	THE HONGKONG AND SHANGHAI BANKING	69,279,813	-187,000	13.34	-0.04	2012-08-02
14		Total changed named holdings	118,597,811	0	22.83	0.00
72		Unchanged named holdings	97,816,501	0	18.83	0.00
86		Total named holdings	216,414,312	0	41.67	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
86		Total securities in CCASS	216,414,312	0	41.67	0.00
		Securities not in CCASS	302,965,125	0	58.33	0.00
		Issued securities	519,379,437	0	100.00	0.00	31-Jul-2012

These data are not adjusted for splits or bonus issues during the period.