CCASS holding changes

LE SAUNDA HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00738	1992-12-11			Docs

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	B01695	DAH SING SECURITIES LTD	888,600	200,000	0.13	0.03	2020-04-15
2	C00010	CITIBANK N.A.	15,703,313	100,000	2.22	0.01	2020-04-15
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	232,200	100,000	0.03	0.01	2020-04-15
4	B01284	HANG SENG SECURITIES LTD	3,138,000	56,000	0.44	0.01	2020-04-15
5	B01700	REALINK FINANCIAL TRADE LTD	546,200	26,000	0.08	0.00	2020-04-15
6	B01955	FUTU SECURITIES INTERNATIONAL	938,000	22,000	0.13	0.00	2020-04-15
7	C00016	DBS BANK LTD	1,250,000	12,000	0.18	0.00	2020-04-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,165,400	12,000	4.27	0.00	2020-04-15
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	542,600	4,000	0.08	0.00	2020-04-15
10	B01769	ONE CHINA SECURITIES LTD	1,353	400	0.00	0.00	2020-04-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	8,090,200	-400	1.15	-0.00	2020-04-15
12	B01224	MERRILL LYNCH FAR EAST LTD	763,280	-6,000	0.11	-0.00	2020-04-15
13	C00093	BNP PARIBAS	868,573	-20,000	0.12	-0.00	2020-04-15
14	C00019	THE HONGKONG AND SHANGHAI BANKING	378,638,851	-58,000	53.64	-0.01	2020-04-15
15	C00100	JPMORGAN CHASE BANK, NATIONAL	18,255,584	-448,000	2.59	-0.06	2020-04-15
15		Total changed named holdings	460,022,154	0	65.17	0.00
111		Unchanged named holdings	131,431,485	0	18.62	0.00
126		Total named holdings	591,453,639	0	83.79	0.00
16		Unnamed Investor Participants	16,336,410	0	2.31	0.00
142		Total securities in CCASS	607,790,049	0	86.10	0.00
		Securities not in CCASS	98,105,011	0	13.90	0.00
		Issued securities	705,895,060	0	100.00	0.00	31-Mar-2020

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