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 2016-07-15 to 2016-07-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | 80,000 | 0.07 | 0.01 | 2016-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,465,384 | 77,500 | 6.35 | 0.01 | 2016-07-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 193,003 | 44,000 | 0.03 | 0.01 | 2016-07-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 676,964 | 16,500 | 0.11 | 0.00 | 2016-07-18 | |
| 5 | B01338 | 英皇證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2016-07-18 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 955,500 | 6,500 | 0.16 | 0.00 | 2016-07-18 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 376,500 | 3,500 | 0.06 | 0.00 | 2016-07-18 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2016-07-18 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 441,800 | 500 | 0.07 | 0.00 | 2016-07-18 | |
| 10 | C00037 | 上海商業銀行有限公司 | 82,000 | -1,500 | 0.01 | -0.00 | 2016-07-18 | |
| 11 | B01284 | 恒生證券有限公司 | 2,000,000 | -2,000 | 0.34 | -0.00 | 2016-07-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,332,786 | -3,000 | 7.52 | -0.00 | 2016-07-18 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 296,110 | -4,000 | 0.05 | -0.00 | 2016-07-18 | |
| 14 | B01842 | 交銀國際證券有限公司 | 256,500 | -17,000 | 0.04 | -0.00 | 2016-07-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,405 | -24,000 | 0.07 | -0.00 | 2016-07-18 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 3,820,138 | -84,000 | 0.65 | -0.01 | 2016-07-18 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 184,611,242 | -101,000 | 31.30 | -0.02 | 2016-07-18 | |
| 17 | Total changed named holdings | 276,370,332 | 0 | 46.86 | 0.00 | |||
| 105 | Unchanged named holdings | 172,142,756 | 0 | 29.19 | 0.00 | |||
| 122 | Total named holdings | 448,513,088 | 0 | 76.05 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 448,563,088 | 0 | 76.05 | 0.00 | |||
| Securities not in CCASS | 141,232,255 | 0 | 23.95 | 0.00 | ||||
| Issued securities | 589,795,343 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 202,000 |
| Turnover | 1,238,350 |
| Average price | 6.130 |
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