LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | C00074 | DEUTSCHE BANK AG | 1,532,107 | 347,755 | 0.24 | 0.05 | 2014-10-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,954,723 | 48,000 | 61.70 | 0.01 | 2014-10-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,804,105 | 30,000 | 1.68 | 0.00 | 2014-10-23 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 996,000 | 20,000 | 0.16 | 0.00 | 2014-10-23 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,696,000 | 14,000 | 0.26 | 0.00 | 2014-10-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,072,000 | 4,000 | 0.32 | 0.00 | 2014-10-23 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,253 | 1,000 | 0.00 | 0.00 | 2014-10-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,218 | -2,000 | 0.04 | -0.00 | 2014-10-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,905,898 | -4,000 | 0.30 | -0.00 | 2014-10-23 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 156,000 | -4,000 | 0.02 | -0.00 | 2014-10-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,899,900 | -8,000 | 2.94 | -0.00 | 2014-10-23 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 574,000 | -10,000 | 0.09 | -0.00 | 2014-10-23 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2014-10-23 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,086,000 | -10,000 | 0.64 | -0.00 | 2014-10-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 298,000 | -22,000 | 0.05 | -0.00 | 2014-10-23 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,635,000 | -22,000 | 2.90 | -0.00 | 2014-10-23 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,728,000 | -25,000 | 0.43 | -0.00 | 2014-10-23 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,700,745 | -347,755 | 1.51 | -0.05 | 2014-10-23 | |
| 18 | Total changed named holdings | 470,298,949 | 0 | 73.28 | 0.00 | |||
| 126 | Unchanged named holdings | 75,075,369 | 0 | 11.70 | 0.00 | |||
| 144 | Total named holdings | 545,374,318 | 0 | 84.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 7,218,000 | 0 | 1.12 | 0.00 | |||
| 159 | Total securities in CCASS | 552,592,318 | 0 | 86.10 | 0.00 | |||
| Securities not in CCASS | 89,176,282 | 0 | 13.90 | 0.00 | ||||
| Issued securities | 641,768,600 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 139,000 |
| Turnover | 519,603 |
| Average price | 3.738 |
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