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 2016-12-14 to 2016-12-15
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 | 9,477,722 | 152,000 | 1.61 | 0.03 | 2016-12-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 68,939,300 | 53,400 | 11.69 | 0.01 | 2016-12-15 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 216,500 | 15,000 | 0.04 | 0.00 | 2016-12-15 | |
| 4 | B01657 | 日盛嘉富證券國際有限公司 | 84,000 | 12,000 | 0.01 | 0.00 | 2016-12-15 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 898,000 | 5,000 | 0.15 | 0.00 | 2016-12-15 | |
| 6 | B01818 | 一通投資者有限公司 | 327,500 | 3,000 | 0.06 | 0.00 | 2016-12-15 | |
| 7 | B01947 | 富邦證券(香港)有限公司 | 32,500 | 3,000 | 0.01 | 0.00 | 2016-12-15 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 185,508,501 | 2,850 | 31.45 | 0.00 | 2016-12-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 299,599 | -350 | 0.05 | -0.00 | 2016-12-15 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 66,125 | -500 | 0.01 | -0.00 | 2016-12-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,136,533 | -1,500 | 0.19 | -0.00 | 2016-12-15 | |
| 12 | B01959 | 中泰國際證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2016-12-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,953 | -13,000 | 0.05 | -0.00 | 2016-12-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,513,670 | -26,000 | 8.90 | -0.00 | 2016-12-15 | |
| 15 | C00093 | BNP PARIBAS | 18,153,000 | -57,900 | 3.08 | -0.01 | 2016-12-15 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,930,842 | -140,000 | 7.62 | -0.02 | 2016-12-15 | |
| 16 | Total changed named holdings | 382,855,745 | 0 | 64.90 | 0.00 | |||
| 102 | Unchanged named holdings | 73,926,373 | 0 | 12.53 | 0.00 | |||
| 118 | Total named holdings | 456,782,118 | 0 | 77.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 456,808,118 | 0 | 77.44 | 0.00 | |||
| Securities not in CCASS | 133,113,225 | 0 | 22.56 | 0.00 | ||||
| Issued securities | 589,921,343 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 61,000 |
| Turnover | 406,925 |
| Average price | 6.671 |
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