LE SAUNDA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,668,000 | 526,000 | 0.26 | 0.08 | 2012-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,111,389 | 236,000 | 19.88 | 0.04 | 2012-01-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 38,000 | 0.02 | 0.01 | 2012-01-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,000 | 30,000 | 0.07 | 0.00 | 2012-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,738,000 | 10,000 | 0.74 | 0.00 | 2012-01-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,078,000 | 10,000 | 0.17 | 0.00 | 2012-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 10,000 | 0.05 | 0.00 | 2012-01-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | 8,000 | 0.04 | 0.00 | 2012-01-18 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 10 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 11 | B01610 | KGI ASIA LTD | 21,858,000 | -2,000 | 3.42 | -0.00 | 2012-01-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,000 | -2,000 | 0.11 | -0.00 | 2012-01-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 338,000 | -4,000 | 0.05 | -0.00 | 2012-01-18 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -10,000 | 0.05 | -0.00 | 2012-01-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2012-01-18 |
| 16 | C00010 | CITIBANK N.A. | 25,795,350 | -150,000 | 4.03 | -0.02 | 2012-01-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,063,063 | -311,000 | 1.42 | -0.05 | 2012-01-18 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,932,000 | -380,000 | 0.30 | -0.06 | 2012-01-18 |
| 18 | Total changed named holdings | 195,816,802 | 0 | 30.63 | 0.00 | ||
| 142 | Unchanged named holdings | 110,004,586 | 0 | 17.21 | 0.00 | ||
| 160 | Total named holdings | 305,821,388 | 0 | 47.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 25,114,000 | 0 | 3.93 | 0.00 | ||
| 170 | Total securities in CCASS | 330,935,388 | 0 | 51.76 | 0.00 | ||
| Securities not in CCASS | 308,378,212 | 0 | 48.24 | 0.00 | |||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 982,000 |
| Turnover | 2,506,340 |
| Average price | 2.552 |
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