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 2019-03-22 to 2019-03-25
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 | C00074 | DEUTSCHE BANK AG | 88,412,752 | 280,000 | 14.93 | 0.05 | 2019-03-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 40,106,694 | 226,000 | 6.77 | 0.04 | 2019-03-25 | |
| 3 | C00010 | 花旗銀行 | 137,320,905 | 105,500 | 23.19 | 0.02 | 2019-03-25 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 3,144,000 | 34,000 | 0.53 | 0.01 | 2019-03-25 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 271,000 | 25,000 | 0.05 | 0.00 | 2019-03-25 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 1,589,000 | 19,500 | 0.27 | 0.00 | 2019-03-25 | |
| 7 | B01982 | 中州國際證券有限公司 | 46,500 | 18,000 | 0.01 | 0.00 | 2019-03-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,256,641 | 16,500 | 3.08 | 0.00 | 2019-03-25 | |
| 9 | C00048 | 集友銀行有限公司 | 131,500 | 15,000 | 0.02 | 0.00 | 2019-03-25 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 44,050 | 13,000 | 0.01 | 0.00 | 2019-03-25 | |
| 11 | C00037 | 上海商業銀行有限公司 | 206,500 | 10,000 | 0.03 | 0.00 | 2019-03-25 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 90,000 | 10,000 | 0.02 | 0.00 | 2019-03-25 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 1,154,500 | 7,500 | 0.20 | 0.00 | 2019-03-25 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 51,445,901 | 4,000 | 8.69 | 0.00 | 2019-03-25 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 394,000 | 3,000 | 0.07 | 0.00 | 2019-03-25 | |
| 16 | B01959 | 中泰國際證券有限公司 | 72,500 | -1,500 | 0.01 | -0.00 | 2019-03-25 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 466,421 | -2,000 | 0.08 | -0.00 | 2019-03-25 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 2,366,500 | -2,000 | 0.40 | -0.00 | 2019-03-25 | |
| 19 | C00093 | BNP PARIBAS | 16,360,994 | -2,500 | 2.76 | -0.00 | 2019-03-25 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 34,000 | -3,000 | 0.01 | -0.00 | 2019-03-25 | |
| 21 | B01686 | 第一上海證券有限公司 | 37,699,435 | -10,000 | 6.37 | -0.00 | 2019-03-25 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 4,818,938 | -23,500 | 0.81 | -0.00 | 2019-03-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,830 | -46,500 | 0.03 | -0.01 | 2019-03-25 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 1,355,000 | -51,000 | 0.23 | -0.01 | 2019-03-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,469,300 | -52,500 | 11.57 | -0.01 | 2019-03-25 | |
| 26 | B01590 | 盈透證券香港有限公司 | 6,079,000 | -53,000 | 1.03 | -0.01 | 2019-03-25 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 15,090,500 | -250,000 | 2.55 | -0.04 | 2019-03-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | -289,500 | 0.03 | -0.05 | 2019-03-25 | |
| 28 | Total changed named holdings | 495,794,361 | 0 | 83.74 | 0.00 | |||
| 131 | Unchanged named holdings | 79,297,882 | 0 | 13.39 | 0.00 | |||
| 159 | Total named holdings | 575,092,243 | 0 | 97.14 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 575,093,743 | 0 | 97.14 | 0.00 | |||
| Securities not in CCASS | 16,935,600 | 0 | 2.86 | 0.00 | ||||
| Issued securities | 592,029,343 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 474,500 |
| Turnover | 3,368,185 |
| Average price | 7.098 |
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