LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O
| 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 2013-09-27 to 2013-09-30
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,720,000 | 150,000 | 4.04 | 0.03 | 2013-09-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 825,000 | 140,000 | 0.15 | 0.03 | 2013-09-30 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,520,000 | 20,000 | 0.28 | 0.00 | 2013-09-30 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,290,000 | 20,000 | 0.61 | 0.00 | 2013-09-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | 15,000 | 0.06 | 0.00 | 2013-09-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,190,000 | -5,000 | 0.59 | -0.00 | 2013-09-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,000 | -5,000 | 0.39 | -0.00 | 2013-09-30 | |
| 8 | B01740 | WIN SECURITIES LTD | 895,000 | -5,000 | 0.17 | -0.00 | 2013-09-30 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-30 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | -10,000 | 0.04 | -0.00 | 2013-09-30 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 530,000 | -20,000 | 0.10 | -0.00 | 2013-09-30 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,520,000 | -20,000 | 0.28 | -0.00 | 2013-09-30 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -25,000 | 0.05 | -0.00 | 2013-09-30 | |
| 14 | C00010 | CITIBANK N.A. | 27,818,812 | -60,000 | 5.17 | -0.01 | 2013-09-30 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,000 | -85,000 | 0.05 | -0.02 | 2013-09-30 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 470,000 | -100,000 | 0.09 | -0.02 | 2013-09-30 | |
| 16 | Total changed named holdings | 65,013,812 | 0 | 12.09 | -0.01 | |||
| 77 | Unchanged named holdings | 175,099,900 | 0 | 32.57 | -0.02 | |||
| 93 | Total named holdings | 240,113,712 | 0 | 44.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 240,113,712 | 0 | 44.66 | -0.02 | |||
| Securities not in CCASS | 297,577,392 | 280,000 | 55.34 | 0.02 | ||||
| Issued securities | 537,691,104 | 280,000 | 100.00 | 0.05 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 375,000 |
| Turnover | 2,442,600 |
| Average price | 6.514 |
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