CCASS holding changes

LE SAUNDA HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00738	1992-12-11			Docs

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	B01610	KGI ASIA LTD	152,600	20,000	0.02	0.00	2016-02-22
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,969,604	14,000	0.56	0.00	2016-02-22
3	B01224	MERRILL LYNCH FAR EAST LTD	1,128,477	4,000	0.16	0.00	2016-02-22
4	B01955	FUTU SECURITIES INTERNATIONAL	1,112,400	2,000	0.16	0.00	2016-02-22
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,577	1,200	0.00	0.00	2016-02-22
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,057,178	-4,000	0.57	-0.00	2016-02-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,964,430	-7,700	2.54	-0.00	2016-02-22
8	B01284	HANG SENG SECURITIES LTD	6,112,000	-13,200	0.87	-0.00	2016-02-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	444,357,520	-16,300	62.95	-0.00	2016-02-22
9		Total changed named holdings	478,856,786	0	67.84	0.00
143		Unchanged named holdings	121,556,364	0	17.22	0.00
152		Total named holdings	600,413,150	0	85.06	0.00
12		Unnamed Investor Participants	8,060,400	0	1.14	0.00
164		Total securities in CCASS	608,473,550	0	86.20	0.00
		Securities not in CCASS	97,421,510	0	13.80	0.00
		Issued securities	705,895,060	0	100.00	0.00	2016-01-31

These data are not adjusted for splits or bonus issues during the period.

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