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	46,214,751	376,392	7.89	0.06	2015-06-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	49,070,704	182,525	8.37	0.03	2015-06-16
3	C00100	JPMORGAN CHASE BANK, NATIONAL	43,844,543	26,083	7.48	0.00	2015-06-16
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	273,000	12,000	0.05	0.00	2015-06-16
5	B01161	UBS SECURITIES HONG KONG LTD	437,072	10,500	0.07	0.00	2015-06-16
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	955,000	10,000	0.16	0.00	2015-06-16
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	397,000	1,500	0.07	0.00	2015-06-16
8	B01224	MERRILL LYNCH FAR EAST LTD	82,054	1,500	0.01	0.00	2015-06-16
9	B01323	DEUTSCHE SECURITIES ASIA LTD	303,742	500	0.05	0.00	2015-06-16
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	955,598	-1,000	0.16	-0.00	2015-06-16
11	B01940	SOFI SECURITIES (HONG KONG) LTD	608,500	-1,000	0.10	-0.00	2015-06-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,992,638	-3,000	0.68	-0.00	2015-06-16
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,378,000	-5,500	0.92	-0.00	2015-06-16
14	C00074	DEUTSCHE BANK AG	60,148,437	-10,000	10.26	-0.00	2015-06-16
15	C00010	CITIBANK N.A.	22,594,879	-600,500	3.86	-0.10	2015-06-16
15		Total changed named holdings	235,255,918	0	40.15	0.00
87		Unchanged named holdings	77,024,837	0	13.14	0.00
102		Total named holdings	312,280,755	0	53.29	0.00
1		Unnamed Investor Participants	124,500	0	0.02	0.00
103		Total securities in CCASS	312,405,255	0	53.31	0.00
		Securities not in CCASS	273,570,088	0	46.69	0.00
		Issued securities	585,975,343	0	100.00	0.00	12-Jun-2015

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