LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | 74,000 | 0.19 | 0.01 | 2013-07-19 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,000 | 42,000 | 0.16 | 0.01 | 2013-07-19 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | 4,000 | 0.06 | 0.00 | 2013-07-19 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 300,000 | 4,000 | 0.05 | 0.00 | 2013-07-19 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | 2,000 | 0.16 | 0.00 | 2013-07-19 | |
| 6 | C00010 | CITIBANK N.A. | 16,507,716 | 2,000 | 2.58 | 0.00 | 2013-07-19 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2013-07-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,083 | -2,000 | 0.04 | -0.00 | 2013-07-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,231,723 | -6,000 | 17.09 | -0.00 | 2013-07-19 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-07-19 | |
| 11 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-07-19 | |
| 12 | B01610 | KGI ASIA LTD | 18,376,000 | -80,000 | 2.87 | -0.01 | 2013-07-19 | |
| 12 | Total changed named holdings | 148,389,522 | 0 | 23.21 | 0.00 | |||
| 135 | Unchanged named holdings | 152,639,796 | 0 | 23.88 | 0.00 | |||
| 147 | Total named holdings | 301,029,318 | 0 | 47.09 | 0.00 | |||
| 13 | Unnamed Investor Participants | 44,486,000 | 0 | 6.96 | 0.00 | |||
| 160 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 126,000 |
| Turnover | 348,900 |
| Average price | 2.769 |
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