LE SAUNDA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,179,768 | 20,000 | 0.59 | 0.00 | 2016-06-16 |
| 2 | B01340 | LEHIN SECURITIES LTD | 17,320 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 235,200 | -2,000 | 0.03 | -0.00 | 2016-06-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,133,601 | -4,000 | 0.16 | -0.00 | 2016-06-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,612,420 | -4,000 | 2.50 | -0.00 | 2016-06-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,073,666 | -20,000 | 62.48 | -0.00 | 2016-06-16 |
| 6 | Total changed named holdings | 464,251,975 | 0 | 65.77 | 0.00 | ||
| 141 | Unchanged named holdings | 136,160,175 | 0 | 19.29 | 0.00 | ||
| 147 | Total named holdings | 600,412,150 | 0 | 85.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,060,400 | 0 | 1.14 | 0.00 | ||
| 159 | Total securities in CCASS | 608,472,550 | 0 | 86.20 | 0.00 | ||
| Securities not in CCASS | 97,422,510 | 0 | 13.80 | 0.00 | |||
| Issued securities | 705,895,060 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 30,000 |
| Turnover | 49,180 |
| Average price | 1.639 |
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