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 2012-11-12 to 2012-11-13
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 | 66,745,153 | 7,760,000 | 12.81 | 1.49 | 2012-11-13 | |
| 2 | B01284 | 恒生證券有限公司 | 800,000 | 40,000 | 0.15 | 0.01 | 2012-11-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,000 | 15,000 | 0.16 | 0.00 | 2012-11-13 | |
| 4 | C00010 | 花旗銀行 | 24,400,375 | 15,000 | 4.68 | 0.00 | 2012-11-13 | |
| 5 | B01868 | 集美證券有限公司 | 120,000 | 15,000 | 0.02 | 0.00 | 2012-11-13 | |
| 6 | C00088 | 招商銀行股份有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 2,220,000 | 10,000 | 0.43 | 0.00 | 2012-11-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 53,223 | 5,000 | 0.01 | 0.00 | 2012-11-13 | |
| 9 | B01818 | 一通投資者有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 140,000 | 5,000 | 0.03 | 0.00 | 2012-11-13 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 2,310,000 | 5,000 | 0.44 | 0.00 | 2012-11-13 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 215,000 | 5,000 | 0.04 | 0.00 | 2012-11-13 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,935,000 | -5,000 | 0.76 | -0.00 | 2012-11-13 | |
| 14 | B01130 | 中銀國際證券有限公司 | 375,000 | -10,000 | 0.07 | -0.00 | 2012-11-13 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 2,200,000 | -10,000 | 0.42 | -0.00 | 2012-11-13 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 1,630,000 | -10,000 | 0.31 | -0.00 | 2012-11-13 | |
| 17 | B01581 | 滙富金融服務有限公司 | 65,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 | |
| 18 | B01673 | 富昌證券有限公司 | 205,000 | -100,000 | 0.04 | -0.02 | 2012-11-13 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 18,920,000 | -7,745,000 | 3.63 | -1.49 | 2012-11-13 | |
| 19 | Total changed named holdings | 125,218,751 | 0 | 24.04 | 0.00 | |||
| 71 | Unchanged named holdings | 96,324,961 | 0 | 18.49 | 0.00 | |||
| 90 | Total named holdings | 221,543,712 | 0 | 42.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 91 | Total securities in CCASS | 221,593,712 | 0 | 42.53 | 0.00 | |||
| Securities not in CCASS | 299,380,725 | 0 | 57.47 | 0.00 | ||||
| Issued securities | 520,974,437 | 0 | 100.00 | 0.00 | 6-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 235,000 |
| Turnover | 1,102,750 |
| Average price | 4.693 |
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