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 2020-01-07 to 2020-01-08
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 | C00039 | 渣打銀行(香港)有限公司 | 36,341,007 | 400,113 | 6.18 | 0.07 | 2020-01-08 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 1,146,500 | 193,000 | 0.20 | 0.03 | 2020-01-08 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,869,000 | 122,000 | 1.00 | 0.02 | 2020-01-08 | |
| 4 | B01564 | 農銀國際證券有限公司 | 290,000 | 50,000 | 0.05 | 0.01 | 2020-01-08 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 410,500 | 28,000 | 0.07 | 0.00 | 2020-01-08 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 125,000 | 16,000 | 0.02 | 0.00 | 2020-01-08 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 2,454,000 | 10,000 | 0.42 | 0.00 | 2020-01-08 | |
| 8 | C00088 | 招商銀行股份有限公司 | 289,000 | 10,000 | 0.05 | 0.00 | 2020-01-08 | |
| 9 | B01818 | 一通投資者有限公司 | 160,000 | 8,500 | 0.03 | 0.00 | 2020-01-08 | |
| 10 | B01676 | 大盛証券投資有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2020-01-08 | |
| 11 | B01350 | 榮興證券有限公司 | 13,000 | 4,000 | 0.00 | 0.00 | 2020-01-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,670,814 | -500 | 3.18 | -0.00 | 2020-01-08 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 2,160 | -1,500 | 0.00 | -0.00 | 2020-01-08 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 14,588,512 | -1,500 | 2.48 | -0.00 | 2020-01-08 | |
| 15 | B01959 | 中泰國際證券有限公司 | 70,500 | -2,500 | 0.01 | -0.00 | 2020-01-08 | |
| 16 | B01137 | 周生生證劵有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2020-01-08 | |
| 17 | C00093 | BNP PARIBAS | 14,552,158 | -7,000 | 2.48 | -0.00 | 2020-01-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,237,821 | -7,000 | 10.59 | -0.00 | 2020-01-08 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 596,000 | -8,000 | 0.10 | -0.00 | 2020-01-08 | |
| 20 | B01813 | 建銀國際證券有限公司 | 15,500 | -10,000 | 0.00 | -0.00 | 2020-01-08 | |
| 21 | B01590 | 盈透證券香港有限公司 | 7,749,500 | -10,000 | 1.32 | -0.00 | 2020-01-08 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 450,000 | -12,000 | 0.08 | -0.00 | 2020-01-08 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 52,743,766 | -41,000 | 8.97 | -0.01 | 2020-01-08 | |
| 24 | B01885 | 哈富證券有限公司 | 205,000 | -62,500 | 0.03 | -0.01 | 2020-01-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,073 | -129,000 | 0.03 | -0.02 | 2020-01-08 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 6,333,938 | -140,500 | 1.08 | -0.02 | 2020-01-08 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,098 | -142,113 | 0.01 | -0.02 | 2020-01-08 | |
| 28 | C00074 | DEUTSCHE BANK AG | 81,621,075 | -267,500 | 13.88 | -0.05 | 2020-01-08 | |
| 28 | Total changed named holdings | 307,158,922 | 0 | 52.24 | 0.00 | |||
| 128 | Unchanged named holdings | 263,822,821 | 0 | 44.87 | 0.00 | |||
| 156 | Total named holdings | 570,981,743 | 0 | 97.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 570,983,243 | 0 | 97.12 | 0.00 | |||
| Securities not in CCASS | 16,937,100 | 0 | 2.88 | 0.00 | ||||
| Issued securities | 587,920,343 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-06 |
| Volume | 686,000 |
| Turnover | 3,167,425 |
| Average price | 4.617 |
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