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 2016-03-22 to 2016-03-23
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 | C00033 | 中國銀行(香港)有限公司 | 4,181,138 | 158,500 | 0.71 | 0.03 | 2016-03-23 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 100,500 | 99,000 | 0.02 | 0.02 | 2016-03-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,500 | 66,500 | 0.09 | 0.01 | 2016-03-23 | |
| 4 | B01119 | 時富證券有限公司 | 617,000 | 60,000 | 0.11 | 0.01 | 2016-03-23 | |
| 5 | C00093 | BNP PARIBAS | 18,512,000 | 49,000 | 3.15 | 0.01 | 2016-03-23 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 712,000 | 47,000 | 0.12 | 0.01 | 2016-03-23 | |
| 7 | B01584 | 致富證券有限公司 | 157,000 | 39,500 | 0.03 | 0.01 | 2016-03-23 | |
| 8 | C00010 | 花旗銀行 | 17,325,912 | 36,500 | 2.95 | 0.01 | 2016-03-23 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 695,000 | 32,000 | 0.12 | 0.01 | 2016-03-23 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 905,000 | 30,000 | 0.15 | 0.01 | 2016-03-23 | |
| 11 | B01590 | 盈透證券香港有限公司 | 147,000 | 25,000 | 0.03 | 0.00 | 2016-03-23 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 83,500 | 20,000 | 0.01 | 0.00 | 2016-03-23 | |
| 13 | B01818 | 一通投資者有限公司 | 66,500 | 14,000 | 0.01 | 0.00 | 2016-03-23 | |
| 14 | B01118 | 東亞證券有限公司 | 72,000 | 7,000 | 0.01 | 0.00 | 2016-03-23 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-23 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 623,000 | 5,000 | 0.11 | 0.00 | 2016-03-23 | |
| 17 | B01298 | 結好證券有限公司 | 639,000 | 1,500 | 0.11 | 0.00 | 2016-03-23 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 482,113 | 1,000 | 0.08 | 0.00 | 2016-03-23 | |
| 19 | B01959 | 中泰國際證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2016-03-23 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 482,000 | 1,000 | 0.08 | 0.00 | 2016-03-23 | |
| 21 | B01740 | 贏證券有限公司 | 446,000 | 500 | 0.08 | 0.00 | 2016-03-23 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 193,000 | -500 | 0.03 | -0.00 | 2016-03-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,500 | -2,000 | 0.11 | -0.00 | 2016-03-23 | |
| 24 | B01284 | 恒生證券有限公司 | 1,775,500 | -3,000 | 0.30 | -0.00 | 2016-03-23 | |
| 25 | B01585 | 華誠證券有限公司 | 1,500 | -3,000 | 0.00 | -0.00 | 2016-03-23 | |
| 26 | B01700 | 滙信理財有限公司 | 24,000 | -6,500 | 0.00 | -0.00 | 2016-03-23 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 162,500 | -6,500 | 0.03 | -0.00 | 2016-03-23 | |
| 28 | B01181 | 復星國際證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-03-23 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 254,720 | -9,000 | 0.04 | -0.00 | 2016-03-23 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 35,000 | -10,000 | 0.01 | -0.00 | 2016-03-23 | |
| 31 | B01183 | 創興證券有限公司 | 82,500 | -17,000 | 0.01 | -0.00 | 2016-03-23 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 175,719 | -17,000 | 0.03 | -0.00 | 2016-03-23 | |
| 33 | B01842 | 交銀國際證券有限公司 | 414,000 | -20,000 | 0.07 | -0.00 | 2016-03-23 | |
| 34 | C00037 | 上海商業銀行有限公司 | 101,500 | -24,000 | 0.02 | -0.00 | 2016-03-23 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,537,087 | -36,500 | 7.76 | -0.01 | 2016-03-23 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,096,794 | -89,583 | 6.66 | -0.02 | 2016-03-23 | |
| 37 | B01654 | 中國國際金融香港證券有限公司 | 67,000 | -188,500 | 0.01 | -0.03 | 2016-03-23 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 187,505,097 | -257,917 | 31.95 | -0.04 | 2016-03-23 | |
| 38 | Total changed named holdings | 322,884,580 | 0 | 55.03 | 0.00 | |||
| 77 | Unchanged named holdings | 120,237,508 | 0 | 20.49 | 0.00 | |||
| 115 | Total named holdings | 443,122,088 | 0 | 75.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 443,122,088 | 0 | 75.52 | 0.00 | |||
| Securities not in CCASS | 143,673,255 | 0 | 24.48 | 0.00 | ||||
| Issued securities | 586,795,343 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 989,500 |
| Turnover | 6,120,810 |
| Average price | 6.186 |
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