LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | C00010 | CITIBANK N.A. | 10,738,050 | 326,000 | 1.68 | 0.05 | 2014-05-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,270,000 | 232,000 | 1.29 | 0.04 | 2014-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,523,723 | 78,000 | 60.77 | 0.01 | 2014-05-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,000 | 18,000 | 0.12 | 0.00 | 2014-05-13 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 222,000 | 10,000 | 0.03 | 0.00 | 2014-05-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,000 | 6,000 | 0.11 | 0.00 | 2014-05-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,836,000 | 2,000 | 0.44 | 0.00 | 2014-05-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,271 | -2,000 | 0.14 | -0.00 | 2014-05-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,281,000 | -4,000 | 0.67 | -0.00 | 2014-05-13 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2014-05-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 478,000 | -6,000 | 0.07 | -0.00 | 2014-05-13 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2014-05-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,974,000 | -18,000 | 0.62 | -0.00 | 2014-05-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,898,000 | -30,000 | 0.77 | -0.00 | 2014-05-13 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2014-05-13 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,198,000 | -112,000 | 0.34 | -0.02 | 2014-05-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,096,100 | -458,000 | 4.39 | -0.07 | 2014-05-13 | |
| 17 | Total changed named holdings | 457,030,144 | 0 | 71.49 | 0.00 | |||
| 127 | Unchanged named holdings | 86,375,174 | 0 | 13.51 | 0.00 | |||
| 144 | Total named holdings | 543,405,318 | 0 | 85.00 | 0.00 | |||
| 15 | Unnamed Investor Participants | 7,272,000 | 0 | 1.14 | 0.00 | |||
| 159 | Total securities in CCASS | 550,677,318 | 0 | 86.14 | 0.00 | |||
| Securities not in CCASS | 88,636,282 | 0 | 13.86 | 0.00 | ||||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 950,000 |
| Turnover | 3,496,280 |
| Average price | 3.680 |
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