CCASS holding changes

LE SAUNDA HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00738	1992-12-11			Docs

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	108,802,723	64,000	17.02	0.01	2013-09-05
2	B01673	FULBRIGHT SECURITIES LTD	1,312,000	18,000	0.21	0.00	2013-09-05
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,657,116	16,000	0.88	0.00	2013-09-05
4	B01121	SG SECURITIES (HK) LTD	164,000	8,000	0.03	0.00	2013-09-05
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	272,000	4,000	0.04	0.00	2013-09-05
6	B01272	FB SECURITIES (HONG KONG) LTD	88,000	4,000	0.01	0.00	2013-09-05
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,176,755	4,000	0.65	0.00	2013-09-05
8	B01607	RHB SECURITIES HONG KONG LTD	58,000	2,000	0.01	0.00	2013-09-05
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,396,000	-2,000	0.22	-0.00	2013-09-05
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	48,000	-2,000	0.01	-0.00	2013-09-05
11	B01161	UBS SECURITIES HONG KONG LTD	108,000	-12,000	0.02	-0.00	2013-09-05
12	B01695	DAH SING SECURITIES LTD	44,000	-20,000	0.01	-0.00	2013-09-05
13	B01289	SOUTH CHINA SECURITIES LTD	38,000	-20,000	0.01	-0.00	2013-09-05
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	19,902,000	-28,000	3.11	-0.00	2013-09-05
15	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	122,000	-36,000	0.02	-0.01	2013-09-05
15		Total changed named holdings	142,188,594	0	22.24	0.00
131		Unchanged named holdings	196,412,724	0	30.72	0.00
146		Total named holdings	338,601,318	0	52.96	0.00
12		Unnamed Investor Participants	6,922,000	0	1.08	0.00
158		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-Aug-2013

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