LE SAUNDA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 39,329,000 | 432,000 | 6.15 | 0.07 | 2012-10-19 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,574,000 | 162,000 | 0.25 | 0.03 | 2012-10-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,814,000 | 50,000 | 0.28 | 0.01 | 2012-10-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,000 | 24,000 | 0.28 | 0.00 | 2012-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,956,000 | 18,000 | 0.31 | 0.00 | 2012-10-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,720,000 | 18,000 | 0.43 | 0.00 | 2012-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,960 | 18,000 | 0.17 | 0.00 | 2012-10-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,644,000 | 8,000 | 0.26 | 0.00 | 2012-10-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 2,000 | 0.08 | 0.00 | 2012-10-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,000 | -4,000 | 0.07 | -0.00 | 2012-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -6,000 | 0.03 | -0.00 | 2012-10-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 540,000 | -6,000 | 0.08 | -0.00 | 2012-10-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,000 | -6,000 | 0.13 | -0.00 | 2012-10-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -10,000 | 0.03 | -0.00 | 2012-10-19 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | -10,000 | 0.08 | -0.00 | 2012-10-19 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-10-19 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 560,000 | -20,000 | 0.09 | -0.00 | 2012-10-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | -32,000 | 0.04 | -0.01 | 2012-10-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,384,000 | -40,000 | 3.03 | -0.01 | 2012-10-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,787,000 | -50,000 | 0.75 | -0.01 | 2012-10-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -60,000 | 0.02 | -0.01 | 2012-10-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,264,000 | -98,000 | 0.51 | -0.02 | 2012-10-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,978,000 | -140,000 | 0.78 | -0.02 | 2012-10-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,648,181 | -212,000 | 19.18 | -0.03 | 2012-10-19 |
| 26 | Total changed named holdings | 211,255,141 | 0 | 33.04 | 0.00 | ||
| 136 | Unchanged named holdings | 126,832,247 | 0 | 19.84 | 0.00 | ||
| 162 | Total named holdings | 338,087,388 | 0 | 52.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,578,000 | 0 | 1.19 | 0.00 | ||
| 176 | Total securities in CCASS | 345,665,388 | 0 | 54.07 | 0.00 | ||
| Securities not in CCASS | 293,648,212 | 0 | 45.93 | 0.00 | |||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 1,286,000 |
| Turnover | 2,923,580 |
| Average price | 2.273 |
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