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 2022-06-27 to 2022-06-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 71,708,000 | 150,000 | 16.80 | 0.04 | 2022-06-28 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,075,000 | 44,000 | 0.72 | 0.01 | 2022-06-28 | |
| 3 | B01788 | SUNRISE SECURITIES LTD | 510,000 | 20,000 | 0.12 | 0.00 | 2022-06-28 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 231,000 | -5,000 | 0.05 | -0.00 | 2022-06-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,003,000 | -10,000 | 2.34 | -0.00 | 2022-06-28 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,301,000 | -10,000 | 0.30 | -0.00 | 2022-06-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,000 | -15,000 | 0.39 | -0.00 | 2022-06-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,121,000 | -15,000 | 0.26 | -0.00 | 2022-06-28 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,048,000 | -20,000 | 49.21 | -0.00 | 2022-06-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 403,000 | -24,000 | 0.09 | -0.01 | 2022-06-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,799,000 | -30,000 | 1.36 | -0.01 | 2022-06-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,594,800 | -85,000 | 3.89 | -0.02 | 2022-06-28 | |
| 12 | Total changed named holdings | 322,469,800 | 0 | 75.55 | 0.00 | |||
| 169 | Unchanged named holdings | 53,559,099 | 0 | 12.55 | 0.00 | |||
| 181 | Total named holdings | 376,028,899 | 0 | 88.10 | 0.00 | |||
| 36 | Unnamed Investor Participants | 402,000 | 0 | 0.09 | 0.00 | |||
| 217 | Total securities in CCASS | 376,430,899 | 0 | 88.19 | 0.00 | |||
| Securities not in CCASS | 50,403,101 | 0 | 11.81 | 0.00 | ||||
| Issued securities | 426,834,000 | 0 | 100.00 | 0.00 | 28-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 214,000 |
| Turnover | 342,400 |
| Average price | 1.600 |
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