LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,875 | 346,000 | 0.18 | 0.05 | 2011-09-02 | |
| 2 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-09-02 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 40,000 | 0.01 | 0.01 | 2011-09-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,458,000 | 20,000 | 2.89 | 0.00 | 2011-09-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,712,491 | 20,000 | 1.83 | 0.00 | 2011-09-02 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-09-02 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2011-09-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | 12,000 | 0.01 | 0.00 | 2011-09-02 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2011-09-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 408,000 | 10,000 | 0.06 | 0.00 | 2011-09-02 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 344,000 | 10,000 | 0.05 | 0.00 | 2011-09-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,000 | 10,000 | 0.20 | 0.00 | 2011-09-02 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 10,000 | 0.04 | 0.00 | 2011-09-02 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,000 | 10,000 | 0.06 | 0.00 | 2011-09-02 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2011-09-02 | |
| 17 | B01416 | VC BROKERAGE LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,046,000 | 6,000 | 0.16 | 0.00 | 2011-09-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 6,000 | 0.02 | 0.00 | 2011-09-02 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | 4,000 | 0.01 | 0.00 | 2011-09-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,000 | 4,000 | 0.10 | 0.00 | 2011-09-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,819,000 | 2,000 | 0.44 | 0.00 | 2011-09-02 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,000 | -4,000 | 0.08 | -0.00 | 2011-09-02 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,086,000 | -6,000 | 0.17 | -0.00 | 2011-09-02 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | -8,000 | 0.02 | -0.00 | 2011-09-02 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | -10,000 | 0.05 | -0.00 | 2011-09-02 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,712,000 | -10,000 | 0.42 | -0.00 | 2011-09-02 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-09-02 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,702,000 | -14,000 | 2.93 | -0.00 | 2011-09-02 | |
| 31 | B01610 | KGI ASIA LTD | 21,828,000 | -16,000 | 3.41 | -0.00 | 2011-09-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,694,000 | -20,000 | 0.26 | -0.00 | 2011-09-02 | |
| 33 | C00010 | CITIBANK N.A. | 26,882,195 | -58,000 | 4.20 | -0.01 | 2011-09-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,688,871 | -220,000 | 19.03 | -0.03 | 2011-09-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,540,000 | -258,000 | 0.87 | -0.04 | 2011-09-02 | |
| 35 | Total changed named holdings | 240,397,432 | -8,000 | 37.60 | -0.00 | |||
| 125 | Unchanged named holdings | 65,611,956 | 0 | 10.26 | 0.00 | |||
| 160 | Total named holdings | 306,009,388 | -8,000 | 47.87 | 0.00 | |||
| 9 | Unnamed Investor Participants | 24,872,000 | 0 | 3.89 | 0.00 | |||
| 169 | Total securities in CCASS | 330,881,388 | -8,000 | 51.76 | -0.00 | |||
| Securities not in CCASS | 308,432,212 | 8,000 | 48.24 | 0.00 | ||||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 1,074,000 |
| Turnover | 4,315,700 |
| Average price | 4.018 |
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