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 2017-04-24 to 2017-04-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,335,235 | 3,513,235 | 0.73 | 0.60 | 2017-04-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,273,708 | 210,500 | 6.99 | 0.04 | 2017-04-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,531 | 54,764 | 0.01 | 0.01 | 2017-04-25 | |
| 4 | C00093 | BNP PARIBAS | 16,833,700 | 33,700 | 2.85 | 0.01 | 2017-04-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,000 | 20,000 | 0.07 | 0.00 | 2017-04-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,535,658 | 19,736 | 8.73 | 0.00 | 2017-04-25 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 705,000 | 18,000 | 0.12 | 0.00 | 2017-04-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 883,555 | 14,000 | 0.15 | 0.00 | 2017-04-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | 11,500 | 0.13 | 0.00 | 2017-04-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,231,691 | 9,000 | 1.23 | 0.00 | 2017-04-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | 8,500 | 0.11 | 0.00 | 2017-04-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 125,000 | 6,500 | 0.02 | 0.00 | 2017-04-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 541,500 | 5,000 | 0.09 | 0.00 | 2017-04-25 | |
| 14 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,001,000 | 1,500 | 0.34 | 0.00 | 2017-04-25 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 500 | 0.01 | 0.00 | 2017-04-25 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 589,500 | -2,000 | 0.10 | -0.00 | 2017-04-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,500 | -2,000 | 0.01 | -0.00 | 2017-04-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,611,138 | -6,000 | 0.44 | -0.00 | 2017-04-25 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,145,000 | -7,000 | 0.19 | -0.00 | 2017-04-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,471 | -19,000 | 0.04 | -0.00 | 2017-04-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,213,632 | -22,500 | 11.22 | -0.00 | 2017-04-25 | |
| 23 | C00074 | DEUTSCHE BANK AG | 86,888,237 | -61,700 | 14.72 | -0.01 | 2017-04-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,512,103 | -134,500 | 10.25 | -0.02 | 2017-04-25 | |
| 25 | C00010 | CITIBANK N.A. | 10,960,129 | -138,500 | 1.86 | -0.02 | 2017-04-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,219,766 | -3,533,235 | 8.17 | -0.60 | 2017-04-25 | |
| 26 | Total changed named holdings | 404,897,054 | 2,000 | 68.60 | 0.00 | |||
| 82 | Unchanged named holdings | 52,111,564 | 0 | 8.83 | 0.00 | |||
| 108 | Total named holdings | 457,008,618 | 2,000 | 77.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 457,022,118 | 2,000 | 77.43 | 0.00 | |||
| Securities not in CCASS | 133,211,225 | -2,000 | 22.57 | -0.00 | ||||
| Issued securities | 590,233,343 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 1,121,500 |
| Turnover | 8,305,420 |
| Average price | 7.406 |
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