LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 108,000 | 0.03 | 0.02 | 2008-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,106,000 | 102,000 | 15.98 | 0.02 | 2008-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 20,706,000 | 100,000 | 3.24 | 0.02 | 2008-05-05 | |
| 4 | B01610 | KGI ASIA LTD | 8,382,000 | 100,000 | 1.31 | 0.02 | 2008-05-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,628,000 | 92,000 | 0.88 | 0.01 | 2008-05-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2008-05-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 38,000 | 0.02 | 0.01 | 2008-05-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,708,000 | 30,000 | 0.42 | 0.00 | 2008-05-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 104,000 | 26,000 | 0.02 | 0.00 | 2008-05-05 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2008-05-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | 12,000 | 0.04 | 0.00 | 2008-05-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,280,000 | 10,000 | 0.36 | 0.00 | 2008-05-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,168,000 | -4,000 | 0.97 | -0.00 | 2008-05-05 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,300 | -20,000 | 0.00 | -0.00 | 2008-05-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,248,000 | -90,000 | 0.98 | -0.01 | 2008-05-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,412,000 | -626,000 | 1.79 | -0.10 | 2008-05-05 | |
| 16 | Total changed named holdings | 166,607,300 | -60,000 | 26.07 | -0.01 | |||
| 150 | Unchanged named holdings | 150,810,089 | 0 | 23.60 | 0.00 | |||
| 166 | Total named holdings | 317,417,389 | -60,000 | 49.68 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,598,000 | 60,000 | 0.25 | 0.01 | |||
| 178 | Total securities in CCASS | 319,015,389 | 0 | 49.93 | 0.00 | |||
| Securities not in CCASS | 319,950,211 | 0 | 50.07 | 0.00 | ||||
| Issued securities | 638,965,600 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 1,288,000 |
| Turnover | 1,314,260 |
| Average price | 1.020 |
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