LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 500,000 | 0.08 | 0.08 | 2009-10-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,870,000 | 100,000 | 0.92 | 0.02 | 2009-10-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 50,000 | 0.07 | 0.01 | 2009-10-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,608,000 | 40,000 | 1.19 | 0.01 | 2009-10-23 | |
| 5 | C00010 | CITIBANK N.A. | 26,836,899 | 31,000 | 4.20 | 0.00 | 2009-10-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | 14,000 | 0.01 | 0.00 | 2009-10-23 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 12,000 | 0.15 | 0.00 | 2009-10-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 338,000 | 10,000 | 0.05 | 0.00 | 2009-10-23 | |
| 9 | B01802 | REDFORD SECURITIES LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2009-10-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,819 | 1,000 | 0.21 | 0.00 | 2009-10-23 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,446,000 | -2,000 | 0.38 | -0.00 | 2009-10-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,040,000 | -8,000 | 15.50 | -0.00 | 2009-10-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,134,000 | -10,000 | 0.80 | -0.00 | 2009-10-23 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-10-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,527,282 | -80,000 | 2.90 | -0.01 | 2009-10-23 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 4,736,000 | -612,000 | 0.74 | -0.10 | 2009-10-23 | |
| 16 | Total changed named holdings | 173,941,000 | 0 | 27.22 | 0.00 | |||
| 150 | Unchanged named holdings | 109,820,389 | 0 | 17.18 | 0.00 | |||
| 166 | Total named holdings | 283,761,389 | 0 | 44.40 | 0.00 | |||
| 14 | Unnamed Investor Participants | 35,552,000 | 0 | 5.56 | 0.00 | |||
| 180 | Total securities in CCASS | 319,313,389 | 0 | 49.97 | 0.00 | |||
| Securities not in CCASS | 319,752,211 | 0 | 50.03 | 0.00 | ||||
| Issued securities | 639,065,600 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-21 |
| Volume | 982,000 |
| Turnover | 1,164,760 |
| Average price | 1.186 |
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