Lansen Pharmaceutical Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00503 | 2010-05-07 | 2023-11-28 | 2023-12-19 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,179,000 | 260,000 | 3.42 | 0.06 | 2016-04-25 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 30,000 | 0.03 | 0.01 | 2016-04-25 | |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 33,000 | 15,000 | 0.01 | 0.00 | 2016-04-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 987,000 | 10,000 | 0.24 | 0.00 | 2016-04-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,973,000 | 10,000 | 0.48 | 0.00 | 2016-04-25 | |
| 6 | C00010 | CITIBANK N.A. | 1,983,980 | 1,000 | 0.48 | 0.00 | 2016-04-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2016-04-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,465,000 | -4,000 | 0.35 | -0.00 | 2016-04-25 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -5,000 | 0.06 | -0.00 | 2016-04-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2016-04-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,618,000 | -20,000 | 4.49 | -0.00 | 2016-04-25 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,998,000 | -50,000 | 0.72 | -0.01 | 2016-04-25 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,651,000 | -55,000 | 0.40 | -0.01 | 2016-04-25 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,398,000 | -83,000 | 0.58 | -0.02 | 2016-04-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,272,000 | -90,000 | 2.72 | -0.02 | 2016-04-25 | |
| 15 | Total changed named holdings | 57,966,980 | 0 | 13.97 | 0.00 | |||
| 213 | Unchanged named holdings | 135,122,019 | 0 | 32.56 | 0.00 | |||
| 228 | Total named holdings | 193,088,999 | 0 | 46.53 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,438,000 | 0 | 0.35 | 0.00 | |||
| 265 | Total securities in CCASS | 194,526,999 | 0 | 46.87 | 0.00 | |||
| Securities not in CCASS | 220,473,001 | 0 | 53.13 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 334,000 |
| Turnover | 640,530 |
| Average price | 1.918 |
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