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 2014-08-27 to 2014-08-28
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 | B01148 | 招商證券(香港)有限公司 | 1,430,000 | 165,000 | 0.26 | 0.03 | 2014-08-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,920,000 | 100,000 | 1.27 | 0.02 | 2014-08-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,968,076 | 40,000 | 7.53 | 0.01 | 2014-08-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 27,932,177 | 25,000 | 5.14 | 0.00 | 2014-08-28 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 50,000 | 15,000 | 0.01 | 0.00 | 2014-08-28 | |
| 6 | B01695 | 大新證券有限公司 | 310,000 | 15,000 | 0.06 | 0.00 | 2014-08-28 | |
| 7 | B01818 | 一通投資者有限公司 | 35,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 3,285,000 | 10,000 | 0.60 | 0.00 | 2014-08-28 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,130,000 | 5,000 | 0.21 | 0.00 | 2014-08-28 | |
| 10 | B01937 | 長江證券經紀(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 | |
| 11 | C00074 | DEUTSCHE BANK AG | 55,232,150 | -2,300 | 10.16 | -0.00 | 2014-08-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,850 | -7,700 | 0.02 | -0.00 | 2014-08-28 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 115,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,000 | -15,000 | 0.27 | -0.00 | 2014-08-28 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 45,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 | |
| 16 | B01559 | 明智證券有限公司 | 100,000 | -20,000 | 0.02 | -0.00 | 2014-08-28 | |
| 17 | B01143 | 海通國際證券有限公司 | 440,000 | -20,000 | 0.08 | -0.00 | 2014-08-28 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 190,000 | -20,000 | 0.03 | -0.00 | 2014-08-28 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 205,000 | -30,000 | 0.04 | -0.01 | 2014-08-28 | |
| 20 | C00010 | 花旗銀行 | 22,030,312 | -30,000 | 4.05 | -0.01 | 2014-08-28 | |
| 21 | B01673 | 富昌證券有限公司 | 165,000 | -100,000 | 0.03 | -0.02 | 2014-08-28 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 1,235,000 | -105,000 | 0.23 | -0.02 | 2014-08-28 | |
| 22 | Total changed named holdings | 163,381,565 | 10,000 | 30.05 | 0.00 | |||
| 72 | Unchanged named holdings | 80,339,647 | 0 | 14.78 | 0.00 | |||
| 94 | Total named holdings | 243,721,212 | 10,000 | 44.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 243,721,212 | 10,000 | 44.82 | 0.00 | |||
| Securities not in CCASS | 300,007,392 | -10,000 | 55.18 | -0.00 | ||||
| Issued securities | 543,728,604 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 430,000 |
| Turnover | 4,544,200 |
| Average price | 10.568 |
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