LE SAUNDA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00010 | CITIBANK N.A. | 11,742,716 | 316,000 | 1.84 | 0.05 | 2012-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,210,328 | 120,000 | 16.14 | 0.02 | 2012-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,998,000 | 100,000 | 0.31 | 0.02 | 2012-11-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 738,000 | 24,000 | 0.12 | 0.00 | 2012-11-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,098,000 | 20,000 | 0.17 | 0.00 | 2012-11-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,000 | 12,000 | 0.06 | 0.00 | 2012-11-29 |
| 7 | B01416 | VC BROKERAGE LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2012-11-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 380,000 | 10,000 | 0.06 | 0.00 | 2012-11-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,392,000 | 8,000 | 3.03 | 0.00 | 2012-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,805 | -4,000 | 0.17 | -0.00 | 2012-11-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,000 | -6,000 | 0.07 | -0.00 | 2012-11-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | -8,000 | 0.01 | -0.00 | 2012-11-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2012-11-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,580,000 | -28,000 | 0.25 | -0.00 | 2012-11-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,684,000 | -40,000 | 0.42 | -0.01 | 2012-11-29 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-11-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,447,000 | -68,000 | 0.70 | -0.01 | 2012-11-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,942,000 | -90,000 | 0.46 | -0.01 | 2012-11-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,210,000 | -308,000 | 6.45 | -0.05 | 2012-11-29 |
| 19 | Total changed named holdings | 193,472,849 | 0 | 30.26 | 0.00 | ||
| 134 | Unchanged named holdings | 144,646,539 | 0 | 22.63 | 0.00 | ||
| 153 | Total named holdings | 338,119,388 | 0 | 52.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,546,000 | 0 | 1.18 | 0.00 | ||
| 167 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 706,000 |
| Turnover | 1,752,700 |
| Average price | 2.483 |
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