LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,203,584 | 38,000 | 1.02 | 0.01 | 2022-10-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,813,200 | 20,000 | 1.39 | 0.00 | 2022-10-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 18,288,000 | 8,000 | 2.59 | 0.00 | 2022-10-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 728,000 | -2,000 | 0.10 | -0.00 | 2022-10-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,695,400 | -14,000 | 0.24 | -0.00 | 2022-10-17 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2022-10-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,348,200 | -30,000 | 1.18 | -0.00 | 2022-10-17 | |
| 7 | Total changed named holdings | 46,180,384 | 0 | 6.54 | 0.00 | |||
| 120 | Unchanged named holdings | 547,470,336 | 0 | 77.56 | 0.00 | |||
| 127 | Total named holdings | 593,650,720 | 0 | 84.10 | 0.00 | |||
| 11 | Unnamed Investor Participants | 14,065,610 | 0 | 1.99 | 0.00 | |||
| 138 | Total securities in CCASS | 607,716,330 | 0 | 86.09 | 0.00 | |||
| Securities not in CCASS | 98,178,730 | 0 | 13.91 | 0.00 | ||||
| Issued securities | 705,895,060 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-13 |
| Volume | 74,000 |
| Turnover | 28,710 |
| Average price | 0.388 |
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