CCASS holding changes

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	Docs
HK Main	00950	2010-05-14			Docs

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	49,537,172	513,000	8.45	0.09	2015-08-11
2	C00039	渣打銀行(香港)有限公司	54,464,829	464,800	9.29	0.08	2015-08-11
3	C00074	DEUTSCHE BANK AG	58,128,009	324,200	9.91	0.06	2015-08-11
4	B01323	德意志證券亞洲有限公司	276,500	15,500	0.05	0.00	2015-08-11
5	C00002	交通銀行信託有限公司	494,000	1,000	0.08	0.00	2015-08-11
6	B01284	恒生證券有限公司	948,500	1,000	0.16	0.00	2015-08-11
7	B01668	耀才證券國際(香港)有限公司	30,000	1,000	0.01	0.00	2015-08-11
8	B01491	瑞士信貸證券(香港)有限公司	265,500	500	0.05	0.00	2015-08-11
9	B01584	致富證券有限公司	103,500	-2,500	0.02	-0.00	2015-08-11
10	B01565	國泰君安證券(香港)有限公司	922,000	-10,000	0.16	-0.00	2015-08-11
11	C00010	花旗銀行	21,416,610	-15,000	3.65	-0.00	2015-08-11
12	C00028	南洋商業銀行有限公司	40,359,500	-26,000	6.88	-0.00	2015-08-11
13	C00033	中國銀行(香港)有限公司	3,194,138	-78,000	0.54	-0.01	2015-08-11
14	B01161	UBS SECURITIES HONG KONG LTD	578,000	-194,000	0.10	-0.03	2015-08-11
15	B01451	高盛(亞洲)證券有限公司	2,467,000	-995,500	0.42	-0.17	2015-08-11
15		Total changed named holdings	233,185,258	0	39.76	0.00
83		Unchanged named holdings	80,983,497	0	13.81	0.00
98		Total named holdings	314,168,755	0	53.56	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
98		Total securities in CCASS	314,168,755	0	53.56	0.00
		Securities not in CCASS	272,376,588	0	46.44	0.00
		Issued securities	586,545,343	0	100.00	0.00	31-七月-2015

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