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 2009-05-15 to 2009-05-18
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 | B01673 | 富昌證券有限公司 | 220,000 | 50,000 | 0.05 | 0.01 | 2009-05-18 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 45,000 | 45,000 | 0.01 | 0.01 | 2009-05-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,880,000 | 40,000 | 14.66 | 0.01 | 2009-05-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,240,000 | 40,000 | 0.54 | 0.01 | 2009-05-18 | |
| 5 | C00048 | 集友銀行有限公司 | 105,000 | 30,000 | 0.03 | 0.01 | 2009-05-18 | |
| 6 | B01585 | 華誠證券有限公司 | 30,000 | 20,000 | 0.01 | 0.00 | 2009-05-18 | |
| 7 | B01130 | 中銀國際證券有限公司 | 860,000 | 15,000 | 0.21 | 0.00 | 2009-05-18 | |
| 8 | B01184 | 華富建業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-05-18 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 210,000 | -20,000 | 0.05 | -0.00 | 2009-05-18 | |
| 10 | B01356 | 滙業證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-05-18 | |
| 11 | B01284 | 恒生證券有限公司 | 810,000 | -30,000 | 0.20 | -0.01 | 2009-05-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 125,000 | -160,000 | 0.03 | -0.04 | 2009-05-18 | |
| 12 | Total changed named holdings | 65,545,000 | 0 | 15.78 | 0.00 | |||
| 34 | Unchanged named holdings | 32,025,000 | 0 | 7.71 | 0.00 | |||
| 46 | Total named holdings | 97,570,000 | 0 | 23.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 310,000 | 0 | 0.07 | 0.00 | |||
| 47 | Total securities in CCASS | 97,880,000 | 0 | 23.57 | 0.00 | |||
| Securities not in CCASS | 317,395,000 | 0 | 76.43 | 0.00 | ||||
| Issued securities | 415,275,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 385,000 |
| Turnover | 200,450 |
| Average price | 0.521 |
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