LE SAUNDA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01831 | NERICO BROTHERS LTD | 340,000 | 40,000 | 0.05 | 0.01 | 2017-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,985,600 | 28,000 | 2.83 | 0.00 | 2017-10-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,018,001 | 26,000 | 0.29 | 0.00 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,602,415 | 20,000 | 61.43 | 0.00 | 2017-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,105,200 | 8,000 | 0.58 | 0.00 | 2017-10-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,600 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,672,579 | 4,000 | 0.38 | 0.00 | 2017-10-17 |
| 8 | C00093 | BNP PARIBAS | 2,353,273 | 2,000 | 0.33 | 0.00 | 2017-10-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,450 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,600 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,147,000 | -11,000 | 0.16 | -0.00 | 2017-10-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,200 | -124,000 | 0.07 | -0.02 | 2017-10-17 |
| 12 | Total changed named holdings | 466,764,918 | -6,000 | 66.12 | -0.00 | ||
| 138 | Unchanged named holdings | 128,488,522 | 0 | 18.20 | 0.00 | ||
| 150 | Total named holdings | 595,253,440 | -6,000 | 84.33 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,656,410 | 0 | 2.08 | 0.00 | ||
| 165 | Total securities in CCASS | 609,909,850 | -6,000 | 86.40 | -0.00 | ||
| Securities not in CCASS | 95,985,210 | 6,000 | 13.60 | 0.00 | |||
| Issued securities | 705,895,060 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 235,000 |
| Turnover | 319,470 |
| Average price | 1.359 |
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