LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,857,760 | 104,000 | 1.54 | 0.02 | 2014-09-03 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,742,000 | 100,000 | 2.92 | 0.02 | 2014-09-03 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,856,000 | 84,000 | 0.29 | 0.01 | 2014-09-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,024,000 | 32,000 | 0.47 | 0.00 | 2014-09-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,000 | 30,000 | 0.09 | 0.00 | 2014-09-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,246,700 | 20,000 | 3.16 | 0.00 | 2014-09-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,289 | 15,059 | 0.04 | 0.00 | 2014-09-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,243,723 | 6,000 | 61.45 | 0.00 | 2014-09-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,984,000 | 4,000 | 0.31 | 0.00 | 2014-09-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,378,380 | 2,000 | 1.46 | 0.00 | 2014-09-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -4,000 | 0.04 | -0.00 | 2014-09-03 | |
| 12 | C00010 | CITIBANK N.A. | 8,251,091 | -6,000 | 1.29 | -0.00 | 2014-09-03 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 326,000 | -8,000 | 0.05 | -0.00 | 2014-09-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,727,991 | -10,000 | 1.67 | -0.00 | 2014-09-03 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2014-09-03 | |
| 16 | B01209 | MASON SECURITIES LTD | 310,000 | -16,000 | 0.05 | -0.00 | 2014-09-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,000 | -20,000 | 0.04 | -0.00 | 2014-09-03 | |
| 18 | C00074 | DEUTSCHE BANK AG | 2,267,841 | -21,059 | 0.35 | -0.00 | 2014-09-03 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2014-09-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | -40,000 | 0.16 | -0.01 | 2014-09-03 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,164,338 | -62,000 | 0.49 | -0.01 | 2014-09-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,078,000 | -118,000 | 1.10 | -0.02 | 2014-09-03 | |
| 22 | Total changed named holdings | 493,857,113 | 50,000 | 76.97 | 0.01 | |||
| 127 | Unchanged named holdings | 51,236,205 | 0 | 7.99 | 0.00 | |||
| 149 | Total named holdings | 545,093,318 | 50,000 | 84.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,128,000 | 50,000 | 1.11 | 0.01 | |||
| 163 | Total securities in CCASS | 552,221,318 | 100,000 | 86.07 | 0.02 | |||
| Securities not in CCASS | 89,384,282 | -100,000 | 13.93 | -0.02 | ||||
| Issued securities | 641,605,600 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 430,000 |
| Turnover | 1,544,200 |
| Average price | 3.591 |
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