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 2019-01-17 to 2019-01-18
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 | B01451 | 高盛(亞洲)證券有限公司 | 14,254,907 | 5,631,907 | 2.41 | 0.95 | 2019-01-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,318,000 | 176,500 | 0.22 | 0.03 | 2019-01-18 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 2,492,500 | 40,000 | 0.42 | 0.01 | 2019-01-18 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 96,256 | 24,000 | 0.02 | 0.00 | 2019-01-18 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 2,374,000 | 20,000 | 0.40 | 0.00 | 2019-01-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,037,641 | 11,000 | 3.05 | 0.00 | 2019-01-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 271,500 | 10,000 | 0.05 | 0.00 | 2019-01-18 | |
| 8 | C00010 | 花旗銀行 | 21,926,880 | 9,500 | 3.70 | 0.00 | 2019-01-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,242,568 | 3,000 | 11.70 | 0.00 | 2019-01-18 | |
| 10 | B01284 | 恒生證券有限公司 | 5,257,000 | 1,000 | 0.89 | 0.00 | 2019-01-18 | |
| 11 | C00002 | 交通銀行信託有限公司 | 581,500 | -3,000 | 0.10 | -0.00 | 2019-01-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,234 | -11,500 | 0.04 | -0.00 | 2019-01-18 | |
| 13 | B01882 | 平安證券(香港)控股有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2019-01-18 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 4,965,938 | -12,500 | 0.84 | -0.00 | 2019-01-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,094 | -16,500 | 0.03 | -0.00 | 2019-01-18 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 560,261 | -23,000 | 0.09 | -0.00 | 2019-01-18 | |
| 17 | B01649 | 信達國際證券有限公司 | 185,000 | -50,000 | 0.03 | -0.01 | 2019-01-18 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 42,101,598 | -84,000 | 7.11 | -0.01 | 2019-01-18 | |
| 19 | B01130 | 中銀國際證券有限公司 | 6,023,500 | -90,000 | 1.02 | -0.02 | 2019-01-18 | |
| 20 | C00074 | DEUTSCHE BANK AG | 90,409,851 | -5,624,407 | 15.27 | -0.95 | 2019-01-18 | |
| 20 | Total changed named holdings | 280,486,228 | 0 | 47.38 | 0.00 | |||
| 138 | Unchanged named holdings | 180,585,390 | 0 | 30.50 | 0.00 | |||
| 158 | Total named holdings | 461,071,618 | 0 | 77.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 461,073,118 | 0 | 77.88 | 0.00 | |||
| Securities not in CCASS | 130,956,225 | 0 | 22.12 | 0.00 | ||||
| Issued securities | 592,029,343 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 435,000 |
| Turnover | 2,538,900 |
| Average price | 5.837 |
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