LE SAUNDA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2011-10-07 to 2011-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | 300,000 | 0.07 | 0.05 | 2011-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,510 | 42,000 | 0.13 | 0.01 | 2011-10-10 |
| 3 | B01610 | KGI ASIA LTD | 21,880,000 | 40,000 | 3.42 | 0.01 | 2011-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,348,787 | 28,000 | 1.62 | 0.00 | 2011-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,394,000 | 20,000 | 1.16 | 0.00 | 2011-10-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2011-10-10 |
| 7 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 6,000 | 0.03 | 0.00 | 2011-10-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | -2,000 | 0.07 | -0.00 | 2011-10-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 11 | B01450 | DL BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-10 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,000 | -12,000 | 0.08 | -0.00 | 2011-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,412,000 | -16,000 | 0.22 | -0.00 | 2011-10-10 |
| 15 | C00010 | CITIBANK N.A. | 29,571,995 | -18,000 | 4.63 | -0.00 | 2011-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,577,000 | -18,000 | 0.56 | -0.00 | 2011-10-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2011-10-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 340,000 | -36,000 | 0.05 | -0.01 | 2011-10-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,150,976 | -46,000 | 20.98 | -0.01 | 2011-10-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,602,000 | -54,000 | 0.72 | -0.01 | 2011-10-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | -84,000 | 0.11 | -0.01 | 2011-10-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -132,000 | 0.03 | -0.02 | 2011-10-10 |
| 22 | Total changed named holdings | 216,739,268 | 0 | 33.90 | 0.00 | ||
| 135 | Unchanged named holdings | 89,312,120 | 0 | 13.97 | 0.00 | ||
| 157 | Total named holdings | 306,051,388 | 0 | 47.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 24,900,000 | 0 | 3.89 | 0.00 | ||
| 166 | Total securities in CCASS | 330,951,388 | 0 | 51.77 | 0.00 | ||
| Securities not in CCASS | 308,362,212 | 0 | 48.23 | 0.00 | |||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 636,000 |
| Turnover | 1,847,220 |
| Average price | 2.904 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy