LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O HKD

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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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-19 to 2012-04-20

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	44,620,000	44,500,000	9.49	9.46	2012-04-20
2	B01673	富昌證券有限公司	795,000	10,000	0.17	0.00	2012-04-20
3	B01148	招商證券(香港)有限公司	1,045,000	5,000	0.22	0.00	2012-04-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	70,168,905	-5,000	14.92	-0.00	2012-04-20
5	C00033	中國銀行(香港)有限公司	5,260,000	-10,000	1.12	-0.00	2012-04-20
5		Total changed named holdings	121,888,905	44,500,000	25.92	9.46
90		Unchanged named holdings	87,180,407	0	18.54	0.00
95		Total named holdings	209,069,312	44,500,000	44.46	0.00
2		Unnamed Investor Participants	160,000	-44,500,000	0.03	-9.46
97		Total securities in CCASS	209,229,312	0	44.49	0.00
		Securities not in CCASS	261,006,125	0	55.51	0.00
		Issued securities	470,235,437	0	100.00	0.00	31-三月-2012

Trades that settled in this date range

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

Trading date	2012-04-18
Volume	15,000
Turnover	46,650
Average price	3.110

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