LE SAUNDA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 817,800 | 44,000 | 0.12 | 0.01 | 2016-08-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,744,634 | 32,000 | 0.81 | 0.00 | 2016-08-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,808,077 | 30,000 | 0.68 | 0.00 | 2016-08-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 279,200 | 24,000 | 0.04 | 0.00 | 2016-08-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,964,326 | 16,000 | 0.84 | 0.00 | 2016-08-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,600 | 2,000 | 0.15 | 0.00 | 2016-08-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,200 | -10,000 | 0.02 | -0.00 | 2016-08-31 |
| 8 | C00010 | CITIBANK N.A. | 12,761,302 | -10,000 | 1.81 | -0.00 | 2016-08-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 539,237 | -12,000 | 0.08 | -0.00 | 2016-08-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,894,384 | -14,000 | 0.84 | -0.00 | 2016-08-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,937,200 | -44,000 | 2.97 | -0.01 | 2016-08-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,359,500 | -58,000 | 3.31 | -0.01 | 2016-08-31 |
| 12 | Total changed named holdings | 82,332,460 | 0 | 11.66 | 0.00 | ||
| 138 | Unchanged named holdings | 511,577,680 | 0 | 72.47 | 0.00 | ||
| 150 | Total named holdings | 593,910,140 | 0 | 84.14 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,546,410 | 0 | 2.06 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 108,000 |
| Turnover | 167,400 |
| Average price | 1.550 |
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