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	B01727	ICBC (ASIA) SECURITIES LTD	1,070,000	200,000	0.17	0.03	2013-07-17
2	B01284	HANG SENG SECURITIES LTD	4,177,000	32,000	0.65	0.01	2013-07-17
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,476,000	20,000	0.86	0.00	2013-07-17
4	C00088	CHINA MERCHANTS BANK CO LTD	354,000	4,000	0.06	0.00	2013-07-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,025,130	4,000	6.42	0.00	2013-07-17
6	C00015	DBS BANK (HONG KONG) LTD	110,000	2,000	0.02	0.00	2013-07-17
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	268,000	-2,000	0.04	-0.00	2013-07-17
8	B01121	SG SECURITIES (HK) LTD	28,000	-2,000	0.00	-0.00	2013-07-17
9	B01584	CHIEF SECURITIES LTD	1,066,000	-6,000	0.17	-0.00	2013-07-17
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,642,000	-12,000	0.26	-0.00	2013-07-17
11	C00100	JPMORGAN CHASE BANK, NATIONAL	250,083	-24,000	0.04	-0.00	2013-07-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,860,000	-28,000	0.76	-0.00	2013-07-17
13	B01610	KGI ASIA LTD	18,560,000	-40,000	2.90	-0.01	2013-07-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	109,043,723	-148,000	17.06	-0.02	2013-07-17
14		Total changed named holdings	187,929,936	0	29.40	0.00
134		Unchanged named holdings	113,099,382	0	17.69	0.00
148		Total named holdings	301,029,318	0	47.09	0.00
13		Unnamed Investor Participants	44,486,000	0	6.96	0.00
161		Total securities in CCASS	345,515,318	0	54.04	0.00
		Securities not in CCASS	293,798,282	0	45.96	0.00
		Issued securities	639,313,600	0	100.00	0.00	30-Jun-2013

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