LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,261,130 | 92,000 | 6.45 | 0.01 | 2013-08-09 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-08-09 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | 10,000 | 0.06 | 0.00 | 2013-08-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,425,116 | 10,000 | 0.85 | 0.00 | 2013-08-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | 8,000 | 0.16 | 0.00 | 2013-08-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,573,271 | 8,000 | 0.72 | 0.00 | 2013-08-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2013-08-09 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,000 | 2,000 | 0.02 | 0.00 | 2013-08-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,853 | 166 | 0.00 | 0.00 | 2013-08-09 | |
| 11 | C00010 | CITIBANK N.A. | 16,270,550 | -4,166 | 2.55 | -0.00 | 2013-08-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,180,723 | -6,000 | 17.08 | -0.00 | 2013-08-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,808,000 | -10,000 | 0.75 | -0.00 | 2013-08-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | -20,000 | 0.05 | -0.00 | 2013-08-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,598,000 | -22,000 | 0.41 | -0.00 | 2013-08-09 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | -30,000 | 0.03 | -0.00 | 2013-08-09 | |
| 17 | B01610 | KGI ASIA LTD | 17,952,000 | -50,000 | 2.81 | -0.01 | 2013-08-09 | |
| 17 | Total changed named holdings | 204,288,643 | 60,000 | 31.95 | 0.01 | |||
| 129 | Unchanged named holdings | 134,308,675 | 0 | 21.01 | 0.00 | |||
| 146 | Total named holdings | 338,597,318 | 60,000 | 52.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,926,000 | -60,000 | 1.08 | -0.01 | |||
| 159 | 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 date | 2013-08-07 |
| Volume | 180,166 |
| Turnover | 502,834 |
| Average price | 2.791 |
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