LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,895,800 | 20,000 | 4.24 | 0.00 | 2022-04-14 | |
| 2 | C00010 | CITIBANK N.A. | 16,435,291 | -10,000 | 2.33 | -0.00 | 2022-04-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,744,867 | -10,000 | 0.96 | -0.00 | 2022-04-14 | |
| 3 | Total changed named holdings | 53,075,958 | 0 | 7.52 | 0.00 | |||
| 127 | Unchanged named holdings | 540,652,462 | 0 | 76.59 | 0.00 | |||
| 130 | Total named holdings | 593,728,420 | 0 | 84.11 | 0.00 | |||
| 11 | Unnamed Investor Participants | 14,065,610 | 0 | 1.99 | 0.00 | |||
| 141 | Total securities in CCASS | 607,794,030 | 0 | 86.10 | 0.00 | |||
| Securities not in CCASS | 98,101,030 | 0 | 13.90 | 0.00 | ||||
| Issued securities | 705,895,060 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 20,000 |
| Turnover | 11,800 |
| Average price | 0.590 |
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