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 2014-11-11 to 2014-11-12
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 | C00010 | 花旗銀行 | 22,215,812 | 96,500 | 4.08 | 0.02 | 2014-11-12 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 262,500 | 16,500 | 0.05 | 0.00 | 2014-11-12 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 6,077,600 | 14,000 | 1.12 | 0.00 | 2014-11-12 | |
| 4 | B01673 | 富昌證券有限公司 | 249,500 | 13,000 | 0.05 | 0.00 | 2014-11-12 | |
| 5 | B01842 | 交銀國際證券有限公司 | 315,000 | 5,000 | 0.06 | 0.00 | 2014-11-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,463,500 | 2,000 | 0.27 | 0.00 | 2014-11-12 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 4,696,000 | 500 | 0.86 | 0.00 | 2014-11-12 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 913,400 | -1,000 | 0.17 | -0.00 | 2014-11-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,457,739 | -1,500 | 0.45 | -0.00 | 2014-11-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,001,576 | -2,500 | 7.35 | -0.00 | 2014-11-12 | |
| 11 | C00002 | 交通銀行信託有限公司 | 600,000 | -4,000 | 0.11 | -0.00 | 2014-11-12 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 1,443,000 | -4,500 | 0.27 | -0.00 | 2014-11-12 | |
| 13 | B01584 | 致富證券有限公司 | 54,000 | -4,500 | 0.01 | -0.00 | 2014-11-12 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 143,500 | -5,000 | 0.03 | -0.00 | 2014-11-12 | |
| 15 | B01642 | 飛達證券有限公司 | 35,000 | -5,000 | 0.01 | -0.00 | 2014-11-12 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 131,500 | -8,000 | 0.02 | -0.00 | 2014-11-12 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 7,585,500 | -8,500 | 1.39 | -0.00 | 2014-11-12 | |
| 18 | B01284 | 恒生證券有限公司 | 1,350,000 | -13,000 | 0.25 | -0.00 | 2014-11-12 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 29,213,977 | -39,500 | 5.37 | -0.01 | 2014-11-12 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 2,770,500 | -50,500 | 0.51 | -0.01 | 2014-11-12 | |
| 20 | Total changed named holdings | 121,979,604 | 0 | 22.42 | 0.00 | |||
| 75 | Unchanged named holdings | 122,569,108 | 0 | 22.53 | 0.00 | |||
| 95 | Total named holdings | 244,548,712 | 0 | 44.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 244,548,712 | 0 | 44.95 | 0.00 | |||
| Securities not in CCASS | 299,517,892 | 0 | 55.05 | 0.00 | ||||
| Issued securities | 544,066,604 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 253,500 |
| Turnover | 2,912,990 |
| Average price | 11.491 |
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