LE SAUNDA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,753,500 | 5,992,000 | 4.22 | 0.85 | 2016-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,802,320 | 718,500 | 2.52 | 0.10 | 2016-06-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,569,000 | 600,000 | 0.22 | 0.08 | 2016-06-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,600 | 220,000 | 0.15 | 0.03 | 2016-06-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 439,200 | 100,000 | 0.06 | 0.01 | 2016-06-27 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,200 | 50,000 | 0.06 | 0.01 | 2016-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,922,600 | 50,000 | 0.56 | 0.01 | 2016-06-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,200 | 46,000 | 0.06 | 0.01 | 2016-06-27 |
| 9 | C00010 | CITIBANK N.A. | 11,974,702 | 40,000 | 1.70 | 0.01 | 2016-06-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,600 | 20,000 | 0.16 | 0.00 | 2016-06-27 |
| 11 | B01610 | KGI ASIA LTD | 289,200 | 20,000 | 0.04 | 0.00 | 2016-06-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,680,200 | 20,000 | 0.38 | 0.00 | 2016-06-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,928,000 | 14,000 | 0.84 | 0.00 | 2016-06-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 764,800 | 10,000 | 0.11 | 0.00 | 2016-06-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,141,464 | 8,000 | 0.59 | 0.00 | 2016-06-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,141,194 | 6,000 | 0.87 | 0.00 | 2016-06-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 245,200 | 4,000 | 0.03 | 0.00 | 2016-06-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,795 | 1,500 | 0.00 | 0.00 | 2016-06-27 |
| 19 | C00093 | BNP PARIBAS | 1,354,333 | -2,000 | 0.19 | -0.00 | 2016-06-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,716,200 | -30,000 | 0.24 | -0.00 | 2016-06-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 108,600 | -42,000 | 0.02 | -0.01 | 2016-06-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,644,066 | -7,846,000 | 61.15 | -1.11 | 2016-06-27 |
| 22 | Total changed named holdings | 523,520,974 | 0 | 74.16 | 0.00 | ||
| 125 | Unchanged named holdings | 76,875,176 | 0 | 10.89 | 0.00 | ||
| 147 | Total named holdings | 600,396,150 | 0 | 85.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,060,400 | 0 | 1.14 | 0.00 | ||
| 159 | Total securities in CCASS | 608,456,550 | 0 | 86.20 | 0.00 | ||
| Securities not in CCASS | 97,438,510 | 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 | 2016-06-23 |
| Volume | 8,259,500 |
| Turnover | 13,395,935 |
| Average price | 1.622 |
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