LE SAUNDA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00738  1992-12-11    
Stock code:
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CCASS holding changes from 2017-03-21 to 2017-03-22

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 436,520,165 44,000 61.84 0.01 2017-03-22
2 C00010 CITIBANK N.A. 12,727,312 30,000 1.80 0.00 2017-03-22
3 C00100 JPMORGAN CHASE BANK, NATIONAL 6,636,384 24,000 0.94 0.00 2017-03-22
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,753,200 20,000 0.39 0.00 2017-03-22
5 B01161 UBS SECURITIES HONG KONG LTD 10,748,178 14,000 1.52 0.00 2017-03-22
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 213,600 8,000 0.03 0.00 2017-03-22
7 C00093 BNP PARIBAS 2,461,473 2,000 0.35 0.00 2017-03-22
8 B01224 MERRILL LYNCH FAR EAST LTD 459,681 -4,000 0.07 -0.00 2017-03-22
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,192,800 -10,000 2.72 -0.00 2017-03-22
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,741,817 -14,000 0.53 -0.00 2017-03-22
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,373,200 -20,000 0.19 -0.00 2017-03-22
12 B01955 FUTU SECURITIES INTERNATIONAL 120,200 -34,000 0.02 -0.00 2017-03-22
13 B01119 CELESTIAL SECURITIES LTD 158,600 -60,000 0.02 -0.01 2017-03-22
13 Total changed named holdings 497,106,610 0 70.42 0.00
136 Unchanged named holdings 99,022,830 0 14.03 0.00
149 Total named holdings 596,129,440 0 84.45 0.00
14 Unnamed Investor Participants 14,630,410 0 2.07 0.00
163 Total securities in CCASS 610,759,850 0 86.52 0.00
Securities not in CCASS 95,135,210 0 13.48 0.00
Issued securities 705,895,060 0 100.00 0.00 28-Feb-2017

Trades that settled in this date range

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

Trading date2017-03-20
Volume254,000
Turnover430,200
Average price1.694

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