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 2020-08-20 to 2020-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,427,485 | 146,500 | 0.24 | 0.02 | 2020-08-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,096,700 | 107,447 | 3.59 | 0.02 | 2020-08-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,072 | 65,000 | 0.07 | 0.01 | 2020-08-21 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 94,000 | 46,500 | 0.02 | 0.01 | 2020-08-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 20,800,700 | 22,000 | 3.54 | 0.00 | 2020-08-21 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 267,000 | 20,000 | 0.05 | 0.00 | 2020-08-21 | |
| 7 | C00093 | BNP PARIBAS | 15,867,218 | 15,000 | 2.70 | 0.00 | 2020-08-21 | |
| 8 | B01897 | 中達證券投資有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2020-08-21 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 38,500 | 5,000 | 0.01 | 0.00 | 2020-08-21 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,306,652 | 500 | 11.78 | 0.00 | 2020-08-21 | |
| 11 | B01818 | 一通投資者有限公司 | 61,950 | -500 | 0.01 | -0.00 | 2020-08-21 | |
| 12 | B01183 | 創興證券有限公司 | 368,000 | -2,000 | 0.06 | -0.00 | 2020-08-21 | |
| 13 | B02159 | 盈立證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2020-08-21 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 88,500 | -3,000 | 0.02 | -0.00 | 2020-08-21 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,500 | -4,500 | 0.01 | -0.00 | 2020-08-21 | |
| 16 | B01457 | 億寶証券有限公司 | 223,000 | -7,000 | 0.04 | -0.00 | 2020-08-21 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 32,500 | -9,500 | 0.01 | -0.00 | 2020-08-21 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 926,500 | -10,000 | 0.16 | -0.00 | 2020-08-21 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 448,500 | -10,000 | 0.08 | -0.00 | 2020-08-21 | |
| 20 | B01169 | 大眾金融証券有限公司 | 264,000 | -10,000 | 0.04 | -0.00 | 2020-08-21 | |
| 21 | B01849 | 順安證券資產管理有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-08-21 | |
| 22 | B01284 | 恒生證券有限公司 | 4,588,500 | -11,000 | 0.78 | -0.00 | 2020-08-21 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 367,101 | -14,447 | 0.06 | -0.00 | 2020-08-21 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 319,000 | -15,000 | 0.05 | -0.00 | 2020-08-21 | |
| 25 | C00074 | DEUTSCHE BANK AG | 80,692,046 | -52,500 | 13.72 | -0.01 | 2020-08-21 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 54,031,744 | -61,000 | 9.19 | -0.01 | 2020-08-21 | |
| 27 | B01959 | 中泰國際證券有限公司 | 69,500 | -66,000 | 0.01 | -0.01 | 2020-08-21 | |
| 28 | B01590 | 盈透證券香港有限公司 | 3,533,000 | -149,500 | 0.60 | -0.03 | 2020-08-21 | |
| 28 | Total changed named holdings | 275,476,668 | 0 | 46.84 | 0.00 | |||
| 140 | Unchanged named holdings | 295,503,495 | 0 | 50.24 | 0.00 | |||
| 168 | Total named holdings | 570,980,163 | 0 | 97.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 570,981,663 | 0 | 97.09 | 0.00 | |||
| Securities not in CCASS | 17,143,680 | 0 | 2.91 | 0.00 | ||||
| Issued securities | 588,125,343 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-19 |
| Volume | 534,500 |
| Turnover | 3,161,680 |
| Average price | 5.915 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy