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 2010-01-25 to 2010-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,322,500 | 120,000 | 6.07 | 0.03 | 2010-01-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,065,000 | 30,000 | 0.90 | 0.01 | 2010-01-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 105,000 | 25,000 | 0.02 | 0.01 | 2010-01-26 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 80,000 | 20,000 | 0.02 | 0.00 | 2010-01-26 | |
| 5 | B01118 | 東亞證券有限公司 | 125,000 | 15,000 | 0.03 | 0.00 | 2010-01-26 | |
| 6 | B01673 | 富昌證券有限公司 | 585,000 | 10,000 | 0.13 | 0.00 | 2010-01-26 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 4,200,000 | 5,000 | 0.93 | 0.00 | 2010-01-26 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 725,000 | -10,000 | 0.16 | -0.00 | 2010-01-26 | |
| 10 | B01284 | 恒生證券有限公司 | 3,285,000 | -10,000 | 0.73 | -0.00 | 2010-01-26 | |
| 11 | B01559 | 明智證券有限公司 | 125,000 | -10,000 | 0.03 | -0.00 | 2010-01-26 | |
| 12 | B01143 | 海通國際證券有限公司 | 135,000 | -10,000 | 0.03 | -0.00 | 2010-01-26 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 380,000 | -20,000 | 0.08 | -0.00 | 2010-01-26 | |
| 14 | B01686 | 第一上海證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 2,980,000 | -30,000 | 0.66 | -0.01 | 2010-01-26 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,700,000 | -50,000 | 1.04 | -0.01 | 2010-01-26 | |
| 17 | B01130 | 中銀國際證券有限公司 | 880,000 | -55,000 | 0.20 | -0.01 | 2010-01-26 | |
| 17 | Total changed named holdings | 49,712,500 | 0 | 11.04 | 0.00 | |||
| 65 | Unchanged named holdings | 84,360,437 | 0 | 18.74 | 0.00 | |||
| 82 | Total named holdings | 134,072,937 | 0 | 29.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500,000 | 0 | 0.11 | 0.00 | |||
| 84 | Total securities in CCASS | 134,572,937 | 0 | 29.90 | 0.00 | |||
| Securities not in CCASS | 315,539,500 | 0 | 70.10 | 0.00 | ||||
| Issued securities | 450,112,437 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 370,000 |
| Turnover | 786,300 |
| Average price | 2.125 |
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