LE SAUNDA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00738  1992-12-11    
Stock code:
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CCASS holding changes from 2013-07-30 to 2013-07-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 962,000 68,000 0.15 0.01 2013-07-31
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,279,116 60,000 0.83 0.01 2013-07-31
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,995,130 10,000 6.41 0.00 2013-07-31
4 B01439 TAI TAK SECURITIES (ASIA) LTD 378,000 10,000 0.06 0.00 2013-07-31
5 B01119 CELESTIAL SECURITIES LTD 240,000 8,000 0.04 0.00 2013-07-31
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,544,000 8,000 0.71 0.00 2013-07-31
7 B01183 CHONG HING SECURITIES LTD 106,000 2,000 0.02 0.00 2013-07-31
8 B01886 CNI SECURITIES GROUP LTD 0 -8,000 0.00 -0.00 2013-07-31
9 C00019 THE HONGKONG AND SHANGHAI BANKING 109,548,723 -40,000 17.14 -0.01 2013-07-31
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 318,000 -50,000 0.05 -0.01 2013-07-31
11 B01272 FB SECURITIES (HONG KONG) LTD 82,000 -68,000 0.01 -0.01 2013-07-31
11 Total changed named holdings 162,452,969 0 25.41 0.00
136 Unchanged named holdings 138,584,349 0 21.68 0.00
147 Total named holdings 301,037,318 0 47.09 0.00
13 Unnamed Investor Participants 44,486,000 0 6.96 0.00
160 Total securities in CCASS 345,523,318 0 54.05 0.00
Securities not in CCASS 293,790,282 0 45.95 0.00
Issued securities 639,313,600 0 100.00 0.00 31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-07-29
Volume200,000
Turnover533,980
Average price2.670

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