LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2009-09-14 to 2009-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,716,000 | 2,390,000 | 16.07 | 0.37 | 2009-09-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,542,000 | 692,000 | 0.87 | 0.11 | 2009-09-15 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,364,000 | 34,000 | 0.21 | 0.01 | 2009-09-15 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2009-09-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,634,000 | -6,000 | 1.66 | -0.00 | 2009-09-15 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 250,000 | -10,000 | 0.04 | -0.00 | 2009-09-15 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-09-15 | |
| 8 | B01209 | MASON SECURITIES LTD | 86,000 | -14,000 | 0.01 | -0.00 | 2009-09-15 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | -20,000 | 0.02 | -0.00 | 2009-09-15 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.02 | -0.00 | 2009-09-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,244,000 | -40,000 | 1.13 | -0.01 | 2009-09-15 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,308,000 | -40,000 | 0.36 | -0.01 | 2009-09-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,124,000 | -40,000 | 0.96 | -0.01 | 2009-09-15 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,156,000 | -42,000 | 3.94 | -0.01 | 2009-09-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,566,000 | -50,000 | 0.25 | -0.01 | 2009-09-15 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -70,000 | 0.03 | -0.01 | 2009-09-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,000 | -80,000 | 0.11 | -0.01 | 2009-09-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,813,982 | -104,000 | 2.94 | -0.02 | 2009-09-15 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,470,000 | -2,500,000 | 0.23 | -0.39 | 2009-09-15 | |
| 19 | Total changed named holdings | 184,463,982 | 90,000 | 28.86 | 0.01 | |||
| 153 | Unchanged named holdings | 112,017,407 | 0 | 17.53 | 0.00 | |||
| 172 | Total named holdings | 296,481,389 | 90,000 | 46.39 | 0.00 | |||
| 12 | Unnamed Investor Participants | 22,824,000 | -90,000 | 3.57 | -0.01 | |||
| 184 | Total securities in CCASS | 319,305,389 | 0 | 49.96 | 0.00 | |||
| Securities not in CCASS | 319,760,211 | 0 | 50.04 | 0.00 | ||||
| Issued securities | 639,065,600 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-11 |
| Volume | 1,080,000 |
| Turnover | 1,116,580 |
| Average price | 1.034 |
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