LE SAUNDA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 115,453,524 | 126,000 | 18.06 | 0.02 | 2013-02-07 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,440,000 | 18,000 | 3.04 | 0.00 | 2013-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,910 | 6,000 | 0.15 | 0.00 | 2013-02-07 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2013-02-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 466,000 | -8,000 | 0.07 | -0.00 | 2013-02-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,774,000 | -14,000 | 0.75 | -0.00 | 2013-02-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 554,000 | -16,000 | 0.09 | -0.00 | 2013-02-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -20,000 | 0.02 | -0.00 | 2013-02-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | -22,000 | 0.15 | -0.00 | 2013-02-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,000 | -32,000 | 0.26 | -0.01 | 2013-02-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 684,000 | -36,000 | 0.11 | -0.01 | 2013-02-07 |
| 11 | Total changed named holdings | 145,155,434 | 0 | 22.70 | 0.00 | ||
| 144 | Unchanged named holdings | 192,921,954 | 0 | 30.18 | 0.00 | ||
| 155 | Total named holdings | 338,077,388 | 0 | 52.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,566,000 | 0 | 1.18 | 0.00 | ||
| 168 | Total securities in CCASS | 345,643,388 | 0 | 54.06 | 0.00 | ||
| Securities not in CCASS | 293,670,212 | 0 | 45.94 | 0.00 | |||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 156,000 |
| Turnover | 434,300 |
| Average price | 2.784 |
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