LE SAUNDA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 23,455,500 | 84,000 | 3.32 | 0.01 | 2016-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,909,740 | 46,000 | 0.55 | 0.01 | 2016-07-28 |
| 3 | B01740 | WIN SECURITIES LTD | 851,800 | 14,000 | 0.12 | 0.00 | 2016-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,127 | 12,000 | 0.16 | 0.00 | 2016-07-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,142 | 600 | 0.00 | 0.00 | 2016-07-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,200 | -2,000 | 0.17 | -0.00 | 2016-07-28 |
| 7 | C00093 | BNP PARIBAS | 1,484,133 | -4,000 | 0.21 | -0.00 | 2016-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,300,000 | -6,600 | 0.33 | -0.00 | 2016-07-28 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 481,200 | -8,000 | 0.07 | -0.00 | 2016-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 257,200 | -10,000 | 0.04 | -0.00 | 2016-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,039,376 | -14,000 | 0.86 | -0.00 | 2016-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,038,200 | -30,000 | 3.12 | -0.00 | 2016-07-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,711,166 | -82,000 | 61.16 | -0.01 | 2016-07-28 |
| 13 | Total changed named holdings | 494,855,784 | 0 | 70.10 | 0.00 | ||
| 138 | Unchanged named holdings | 99,154,356 | 0 | 14.05 | 0.00 | ||
| 151 | Total named holdings | 594,010,140 | 0 | 84.15 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,446,410 | 0 | 2.05 | 0.00 | ||
| 164 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 158,600 |
| Turnover | 242,034 |
| Average price | 1.526 |
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