LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,698,000 | 422,000 | 3.71 | 0.07 | 2012-06-20 | |
| 2 | C00010 | CITIBANK N.A. | 21,163,850 | 231,000 | 3.31 | 0.04 | 2012-06-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,264,831 | 134,000 | 23.03 | 0.02 | 2012-06-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,690,000 | 48,000 | 0.73 | 0.01 | 2012-06-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | 34,000 | 0.07 | 0.01 | 2012-06-20 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 610,000 | 20,000 | 0.10 | 0.00 | 2012-06-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,036,000 | 2,000 | 0.16 | 0.00 | 2012-06-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,060 | -12,000 | 0.17 | -0.00 | 2012-06-20 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 860,000 | -60,000 | 0.13 | -0.01 | 2012-06-20 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -86,000 | 0.02 | -0.01 | 2012-06-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,358,737 | -233,000 | 1.31 | -0.04 | 2012-06-20 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,770,000 | -500,000 | 0.43 | -0.08 | 2012-06-20 | |
| 12 | Total changed named holdings | 212,146,478 | 0 | 33.18 | 0.00 | |||
| 146 | Unchanged named holdings | 130,812,910 | 0 | 20.46 | 0.00 | |||
| 158 | Total named holdings | 342,959,388 | 0 | 53.64 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,680,000 | 0 | 0.42 | 0.00 | |||
| 171 | Total securities in CCASS | 345,639,388 | 0 | 54.06 | 0.00 | |||
| Securities not in CCASS | 293,674,212 | 0 | 45.94 | 0.00 | ||||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 712,000 |
| Turnover | 1,640,600 |
| Average price | 2.304 |
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