LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2012-02-15 to 2012-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,229,139 | 60,000 | 20.21 | 0.01 | 2012-02-16 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | 56,000 | 0.06 | 0.01 | 2012-02-16 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 32,000 | 0.01 | 0.01 | 2012-02-16 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,248,000 | 20,000 | 3.01 | 0.00 | 2012-02-16 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,572,000 | 18,000 | 0.25 | 0.00 | 2012-02-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,596,000 | 12,000 | 0.72 | 0.00 | 2012-02-16 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,000 | 12,000 | 0.04 | 0.00 | 2012-02-16 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,000 | 10,000 | 0.06 | 0.00 | 2012-02-16 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 410,000 | 6,000 | 0.06 | 0.00 | 2012-02-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,000 | 4,000 | 0.06 | 0.00 | 2012-02-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,000 | 4,000 | 0.05 | 0.00 | 2012-02-16 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,132,000 | -10,000 | 0.49 | -0.00 | 2012-02-16 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2012-02-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,000 | -20,000 | 0.18 | -0.00 | 2012-02-16 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,403,063 | -22,000 | 1.47 | -0.00 | 2012-02-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,492,000 | -30,000 | 1.17 | -0.00 | 2012-02-16 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,000 | -52,000 | 0.37 | -0.01 | 2012-02-16 | |
| 19 | B01610 | KGI ASIA LTD | 21,430,000 | -70,000 | 3.35 | -0.01 | 2012-02-16 | |
| 19 | Total changed named holdings | 201,978,202 | 0 | 31.59 | 0.00 | |||
| 138 | Unchanged named holdings | 103,375,186 | 0 | 16.17 | 0.00 | |||
| 157 | Total named holdings | 305,353,388 | 0 | 47.76 | 0.00 | |||
| 12 | Unnamed Investor Participants | 25,282,000 | 0 | 3.95 | 0.00 | |||
| 169 | Total securities in CCASS | 330,635,388 | 0 | 51.72 | 0.00 | |||
| Securities not in CCASS | 308,678,212 | 0 | 48.28 | 0.00 | ||||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 268,000 |
| Turnover | 767,540 |
| Average price | 2.864 |
Copyright & disclaimer, Privacy policy