LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,008,000 | 374,000 | 6.57 | 0.06 | 2012-11-01 | |
| 2 | B01610 | KGI ASIA LTD | 20,750,000 | 182,000 | 3.25 | 0.03 | 2012-11-01 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | 154,000 | 0.04 | 0.02 | 2012-11-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,000 | 100,000 | 0.17 | 0.02 | 2012-11-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,722,000 | 84,000 | 0.43 | 0.01 | 2012-11-01 | |
| 6 | B01416 | VC BROKERAGE LTD | 64,000 | 62,000 | 0.01 | 0.01 | 2012-11-01 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,000 | 30,000 | 0.16 | 0.00 | 2012-11-01 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | 20,000 | 0.03 | 0.00 | 2012-11-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,756,000 | 18,000 | 0.27 | 0.00 | 2012-11-01 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 302,000 | 18,000 | 0.05 | 0.00 | 2012-11-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2012-11-01 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 908,000 | 8,000 | 0.14 | 0.00 | 2012-11-01 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-11-01 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,068,000 | 2,000 | 0.17 | 0.00 | 2012-11-01 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,892,000 | -2,000 | 0.45 | -0.00 | 2012-11-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,000 | -4,000 | 0.07 | -0.00 | 2012-11-01 | |
| 18 | B01184 | QUAM SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-11-01 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | -8,000 | 0.08 | -0.00 | 2012-11-01 | |
| 20 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2012-11-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,960 | -12,000 | 0.16 | -0.00 | 2012-11-01 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -16,000 | 0.04 | -0.00 | 2012-11-01 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -16,000 | 0.01 | -0.00 | 2012-11-01 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | -20,000 | 0.02 | -0.00 | 2012-11-01 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | -20,000 | 0.08 | -0.00 | 2012-11-01 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 522,000 | -28,000 | 0.08 | -0.00 | 2012-11-01 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,868,000 | -30,000 | 0.45 | -0.00 | 2012-11-01 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,675,000 | -58,000 | 0.73 | -0.01 | 2012-11-01 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-11-01 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,000 | -60,000 | 0.27 | -0.01 | 2012-11-01 | |
| 33 | C00010 | CITIBANK N.A. | 10,392,550 | -204,000 | 1.63 | -0.03 | 2012-11-01 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,822,000 | -218,000 | 1.54 | -0.03 | 2012-11-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,031,716 | -286,000 | 16.12 | -0.04 | 2012-11-01 | |
| 35 | Total changed named holdings | 211,080,226 | 0 | 33.02 | 0.00 | |||
| 124 | Unchanged named holdings | 127,011,162 | 0 | 19.87 | 0.00 | |||
| 159 | Total named holdings | 338,091,388 | 0 | 52.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,574,000 | 0 | 1.18 | 0.00 | |||
| 173 | Total securities in CCASS | 345,665,388 | 0 | 54.07 | 0.00 | |||
| Securities not in CCASS | 293,648,212 | 0 | 45.93 | 0.00 | ||||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,306,000 |
| Turnover | 3,088,480 |
| Average price | 2.365 |
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