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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	2,831,600	30,000	0.40	0.00	2017-01-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	433,845,816	20,000	61.46	0.00	2017-01-04
3	B01769	ONE CHINA SECURITIES LTD	1,303	400	0.00	0.00	2017-01-04
4	B01584	CHIEF SECURITIES LTD	1,355,853	-400	0.19	-0.00	2017-01-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,638,417	-4,000	0.66	-0.00	2017-01-04
6	B01818	I-ACCESS INVESTORS LTD	237,200	-6,000	0.03	-0.00	2017-01-04
7	B01224	MERRILL LYNCH FAR EAST LTD	1,241,880	-8,000	0.18	-0.00	2017-01-04
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	767,000	-32,000	0.11	-0.00	2017-01-04
8		Total changed named holdings	444,919,069	0	63.03	0.00
140		Unchanged named holdings	148,926,771	0	21.10	0.00
148		Total named holdings	593,845,840	0	84.13	0.00
14		Unnamed Investor Participants	14,630,410	0	2.07	0.00
162		Total securities in CCASS	608,476,250	0	86.20	0.00
		Securities not in CCASS	97,418,810	0	13.80	0.00
		Issued securities	705,895,060	0	100.00	0.00	2016-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)