LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
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 date | 2017-03-20 |
| Volume | 254,000 |
| Turnover | 430,200 |
| Average price | 1.694 |
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