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 2012-03-01 to 2012-03-02
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 | 385,000 | 50,000 | 0.08 | 0.01 | 2012-03-02 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,045,000 | 10,000 | 0.22 | 0.00 | 2012-03-02 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,754,005 | 5,000 | 14.84 | 0.00 | 2012-03-02 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,450,000 | -5,000 | 0.52 | -0.00 | 2012-03-02 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 155,000 | -10,000 | 0.03 | -0.00 | 2012-03-02 | |
| 6 | Total changed named holdings | 73,859,005 | 60,000 | 15.72 | 0.01 | |||
| 91 | Unchanged named holdings | 90,425,307 | 0 | 19.24 | 0.00 | |||
| 97 | Total named holdings | 164,284,312 | 60,000 | 34.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 44,660,000 | -10,000 | 9.50 | -0.00 | |||
| 100 | Total securities in CCASS | 208,944,312 | 50,000 | 44.47 | 0.01 | |||
| Securities not in CCASS | 260,941,125 | -50,000 | 55.53 | -0.01 | ||||
| Issued securities | 469,885,437 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 15,000 |
| Turnover | 43,400 |
| Average price | 2.893 |
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