LE SAUNDA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 115,018,868 | 3,148,557 | 17.99 | 0.49 | 2011-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,874,689 | 104,222 | 5.30 | 0.02 | 2011-03-24 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,190,000 | 100,000 | 0.19 | 0.02 | 2011-03-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | 10,000 | 0.04 | 0.00 | 2011-03-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | 10,000 | 0.12 | 0.00 | 2011-03-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 268,000 | 8,000 | 0.04 | 0.00 | 2011-03-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,449,000 | 8,000 | 0.70 | 0.00 | 2011-03-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,118,000 | 6,000 | 0.80 | 0.00 | 2011-03-24 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2011-03-24 | |
| 10 | B01740 | WIN SECURITIES LTD | 124,000 | -8,000 | 0.02 | -0.00 | 2011-03-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,045,892 | -9,400 | 0.63 | -0.00 | 2011-03-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 13 | C00010 | CITIBANK N.A. | 13,320,375 | -12,000 | 2.08 | -0.00 | 2011-03-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,125,000 | -16,000 | 0.49 | -0.00 | 2011-03-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,586,000 | -20,000 | 0.40 | -0.00 | 2011-03-24 |
| 16 | B01610 | KGI ASIA LTD | 23,940,000 | -44,000 | 3.74 | -0.01 | 2011-03-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,434,000 | -3,261,379 | 0.85 | -0.51 | 2011-03-24 |
| 17 | Total changed named holdings | 213,613,824 | 8,000 | 33.41 | 0.00 | ||
| 140 | Unchanged named holdings | 77,311,565 | 0 | 12.09 | 0.00 | ||
| 157 | Total named holdings | 290,925,389 | 8,000 | 45.51 | 0.00 | ||
| 10 | Unnamed Investor Participants | 37,658,000 | 0 | 5.89 | 0.00 | ||
| 167 | Total securities in CCASS | 328,583,389 | 8,000 | 51.40 | 0.00 | ||
| Securities not in CCASS | 310,730,211 | -8,000 | 48.60 | -0.00 | |||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 602,000 |
| Turnover | 2,240,360 |
| Average price | 3.722 |
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