LE SAUNDA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | C00010 | CITIBANK N.A. | 18,542,913 | 94,000 | 2.63 | 0.01 | 2019-11-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,755,200 | 32,000 | 1.52 | 0.00 | 2019-11-19 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,400 | 2,200 | 0.00 | 0.00 | 2019-11-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,288,651 | -2,200 | 53.45 | -0.00 | 2019-11-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | -60,000 | 0.13 | -0.01 | 2019-11-19 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -66,000 | 0.00 | -0.01 | 2019-11-19 |
| 6 | Total changed named holdings | 407,555,164 | 0 | 57.74 | 0.00 | ||
| 128 | Unchanged named holdings | 185,898,475 | 0 | 26.34 | 0.00 | ||
| 134 | Total named holdings | 593,453,639 | 0 | 84.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,336,410 | 0 | 2.03 | 0.00 | ||
| 148 | Total securities in CCASS | 607,790,049 | 0 | 86.10 | 0.00 | ||
| Securities not in CCASS | 98,105,011 | 0 | 13.90 | 0.00 | |||
| Issued securities | 705,895,060 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-15 |
| Volume | 126,000 |
| Turnover | 78,740 |
| Average price | 0.625 |
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