LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01129 | WOCOM SECURITIES LTD | 3,578,000 | 230,000 | 0.56 | 0.04 | 2013-01-07 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | 118,000 | 0.10 | 0.02 | 2013-01-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,512,000 | 74,000 | 0.55 | 0.01 | 2013-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,932,000 | 56,000 | 0.77 | 0.01 | 2013-01-07 | |
| 5 | B01610 | KGI ASIA LTD | 20,576,000 | 56,000 | 3.22 | 0.01 | 2013-01-07 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2013-01-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,542,000 | 54,000 | 0.24 | 0.01 | 2013-01-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,615,000 | 40,000 | 0.57 | 0.01 | 2013-01-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,818,000 | 20,000 | 0.28 | 0.00 | 2013-01-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 684,000 | 20,000 | 0.11 | 0.00 | 2013-01-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 602,000 | 18,000 | 0.09 | 0.00 | 2013-01-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2013-01-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 10,000 | 0.03 | 0.00 | 2013-01-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,736,000 | 10,000 | 6.22 | 0.00 | 2013-01-07 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2013-01-07 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,410,000 | 6,000 | 3.04 | 0.00 | 2013-01-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,930,000 | 4,000 | 0.30 | 0.00 | 2013-01-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2013-01-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,000 | -10,000 | 0.08 | -0.00 | 2013-01-07 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 396,000 | -20,000 | 0.06 | -0.00 | 2013-01-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 198,000 | -24,000 | 0.03 | -0.00 | 2013-01-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,443,000 | -92,000 | 0.69 | -0.01 | 2013-01-07 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | -110,000 | 0.02 | -0.02 | 2013-01-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,556,328 | -532,000 | 16.20 | -0.08 | 2013-01-07 | |
| 25 | Total changed named holdings | 212,240,328 | 2,000 | 33.20 | 0.00 | |||
| 130 | Unchanged named holdings | 125,911,060 | 0 | 19.69 | 0.00 | |||
| 155 | Total named holdings | 338,151,388 | 2,000 | 52.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 7,516,000 | 0 | 1.18 | 0.00 | |||
| 168 | Total securities in CCASS | 345,667,388 | 2,000 | 54.07 | 0.00 | |||
| Securities not in CCASS | 293,646,212 | -2,000 | 45.93 | -0.00 | ||||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 1,086,000 |
| Turnover | 2,862,420 |
| Average price | 2.636 |
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