LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,015,328 | 98,000 | 16.27 | 0.02 | 2012-12-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,608,000 | 24,000 | 0.25 | 0.00 | 2012-12-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,796,000 | 20,000 | 0.28 | 0.00 | 2012-12-27 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 546,000 | 12,000 | 0.09 | 0.00 | 2012-12-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,718,000 | 6,000 | 6.21 | 0.00 | 2012-12-27 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,000 | -2,000 | 0.10 | -0.00 | 2012-12-27 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-12-27 | |
| 8 | B01610 | KGI ASIA LTD | 20,556,000 | -18,000 | 3.22 | -0.00 | 2012-12-27 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2012-12-27 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | -54,000 | 0.10 | -0.01 | 2012-12-27 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | -60,000 | 0.12 | -0.01 | 2012-12-27 | |
| 11 | Total changed named holdings | 170,341,328 | 0 | 26.64 | 0.00 | |||
| 143 | Unchanged named holdings | 167,808,060 | 0 | 26.25 | 0.00 | |||
| 154 | Total named holdings | 338,149,388 | 0 | 52.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 7,516,000 | 0 | 1.18 | 0.00 | |||
| 167 | Total securities in CCASS | 345,665,388 | 0 | 54.07 | 0.00 | |||
| Securities not in CCASS | 293,648,212 | 0 | 45.93 | 0.00 | ||||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 164,000 |
| Turnover | 407,520 |
| Average price | 2.485 |
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