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 2013-09-23 to 2013-09-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 21,220,000 | 140,000 | 3.95 | 0.03 | 2013-09-24 | |
| 2 | B01673 | 富昌證券有限公司 | 260,000 | 20,000 | 0.05 | 0.00 | 2013-09-24 | |
| 3 | B01184 | 華富建業證券有限公司 | 540,000 | 10,000 | 0.10 | 0.00 | 2013-09-24 | |
| 4 | B01118 | 東亞證券有限公司 | 55,000 | 5,000 | 0.01 | 0.00 | 2013-09-24 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 125,000 | -5,000 | 0.02 | -0.00 | 2013-09-24 | |
| 6 | C00010 | 花旗銀行 | 27,918,812 | -40,000 | 5.20 | -0.01 | 2013-09-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,110,000 | -130,000 | 0.39 | -0.02 | 2013-09-24 | |
| 7 | Total changed named holdings | 52,228,812 | 0 | 9.72 | 0.00 | |||
| 86 | Unchanged named holdings | 187,884,900 | 0 | 34.96 | 0.00 | |||
| 93 | Total named holdings | 240,113,712 | 0 | 44.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 240,113,712 | 0 | 44.68 | 0.00 | |||
| Securities not in CCASS | 297,297,392 | 0 | 55.32 | 0.00 | ||||
| Issued securities | 537,411,104 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 195,000 |
| Turnover | 1,245,500 |
| Average price | 6.387 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy