CCASS holding changes

LE SAUNDA HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00738	1992-12-11			Docs

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	B01673	FULBRIGHT SECURITIES LTD	502,000	108,000	0.08	0.02	2012-07-12
2	B01762	DBS VICKERS (HONG KONG) LTD	2,018,000	100,000	0.32	0.02	2012-07-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,800,000	42,000	0.75	0.01	2012-07-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,358,737	24,000	1.31	0.00	2012-07-12
5	B01323	DEUTSCHE SECURITIES ASIA LTD	11,420,445	18,000	1.79	0.00	2012-07-12
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	400,000	14,000	0.06	0.00	2012-07-12
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	2,000	2,000	0.00	0.00	2012-07-12
8	B01284	HANG SENG SECURITIES LTD	4,465,000	-2,000	0.70	-0.00	2012-07-12
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0	-6,000	0.00	-0.00	2012-07-12
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	410,000	-24,000	0.06	-0.00	2012-07-12
11	C00019	THE HONGKONG AND SHANGHAI BANKING	127,742,486	-68,000	19.98	-0.01	2012-07-12
12	C00015	DBS BANK (HONG KONG) LTD	288,000	-78,000	0.05	-0.01	2012-07-12
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,570,000	-130,000	1.97	-0.02	2012-07-12
14	C00065	HSBC PRIVATE BANK (SUISSE) SA	33,638,000	-22,500,000	5.26	-3.52	2012-07-12
14		Total changed named holdings	206,614,668	-22,500,000	32.32	-3.52
140		Unchanged named holdings	109,514,720	0	17.13	0.00
154		Total named holdings	316,129,388	-22,500,000	49.45	0.00
13		Unnamed Investor Participants	29,510,000	22,500,000	4.62	3.52
167		Total securities in CCASS	345,639,388	0	54.06	0.00
		Securities not in CCASS	293,674,212	0	45.94	0.00
		Issued securities	639,313,600	0	100.00	0.00	30-Jun-2012

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