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 2020-05-07 to 2020-05-08
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 | C00074 | DEUTSCHE BANK AG | 82,314,088 | 2,578,800 | 14.00 | 0.44 | 2020-05-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,329,000 | 93,500 | 0.91 | 0.02 | 2020-05-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,404,686 | 33,500 | 11.97 | 0.01 | 2020-05-08 | |
| 4 | B01130 | 中銀國際證券有限公司 | 5,018,500 | 21,000 | 0.85 | 0.00 | 2020-05-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,785,440 | 10,500 | 2.68 | 0.00 | 2020-05-08 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 130,048 | 10,500 | 0.02 | 0.00 | 2020-05-08 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 53,153,266 | 10,000 | 9.04 | 0.00 | 2020-05-08 | |
| 8 | B01818 | 一通投資者有限公司 | 103,500 | 3,000 | 0.02 | 0.00 | 2020-05-08 | |
| 9 | B01338 | 英皇證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2020-05-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,016 | 500 | 0.01 | 0.00 | 2020-05-08 | |
| 11 | C00010 | 花旗銀行 | 128,735,942 | -1,000 | 21.89 | -0.00 | 2020-05-08 | |
| 12 | C00093 | BNP PARIBAS | 14,804,988 | -1,500 | 2.52 | -0.00 | 2020-05-08 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 19,500 | -1,500 | 0.00 | -0.00 | 2020-05-08 | |
| 14 | C00037 | 上海商業銀行有限公司 | 672,500 | -2,000 | 0.11 | -0.00 | 2020-05-08 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2020-05-08 | |
| 16 | C00088 | 招商銀行股份有限公司 | 392,500 | -4,000 | 0.07 | -0.00 | 2020-05-08 | |
| 17 | B01183 | 創興證券有限公司 | 481,500 | -6,000 | 0.08 | -0.00 | 2020-05-08 | |
| 18 | B01275 | 新富證券有限公司 | 62,000 | -6,000 | 0.01 | -0.00 | 2020-05-08 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 24,568,700 | -6,500 | 4.18 | -0.00 | 2020-05-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 53,507,882 | -8,000 | 9.10 | -0.00 | 2020-05-08 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 962,000 | -9,500 | 0.16 | -0.00 | 2020-05-08 | |
| 22 | B01143 | 海通國際證券有限公司 | 8,898,000 | -10,000 | 1.51 | -0.00 | 2020-05-08 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,921,500 | -10,000 | 0.33 | -0.00 | 2020-05-08 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 10,706,438 | -11,500 | 1.82 | -0.00 | 2020-05-08 | |
| 25 | C00002 | 交通銀行信託有限公司 | 995,000 | -15,500 | 0.17 | -0.00 | 2020-05-08 | |
| 26 | B01284 | 恒生證券有限公司 | 5,267,300 | -19,000 | 0.90 | -0.00 | 2020-05-08 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 660,000 | -24,000 | 0.11 | -0.00 | 2020-05-08 | |
| 28 | B01584 | 致富證券有限公司 | 454,000 | -35,000 | 0.08 | -0.01 | 2020-05-08 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 11,769,665 | -2,591,300 | 2.00 | -0.44 | 2020-05-08 | |
| 29 | Total changed named holdings | 497,197,959 | 0 | 84.54 | 0.00 | |||
| 153 | Unchanged named holdings | 73,655,284 | 0 | 12.52 | 0.00 | |||
| 182 | Total named holdings | 570,853,243 | 0 | 97.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 131,500 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 570,984,743 | 0 | 97.09 | 0.00 | |||
| Securities not in CCASS | 17,140,600 | 0 | 2.91 | 0.00 | ||||
| Issued securities | 588,125,343 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 330,000 |
| Turnover | 1,292,710 |
| Average price | 3.917 |
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