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	C00074	DEUTSCHE BANK AG	9,458,205	1,923,155	1.34	0.27	2015-08-03
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	19,058,100	113,400	2.69	0.02	2015-08-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,439,954	16,000	3.74	0.00	2015-08-03
4	B01121	SG SECURITIES (HK) LTD	223,800	8,000	0.03	0.00	2015-08-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	431,937,562	7,250	61.05	0.00	2015-08-03
6	C00010	CITIBANK N.A.	11,544,407	-1,250	1.63	-0.00	2015-08-03
7	B01955	FUTU SECURITIES INTERNATIONAL	38,400	-2,000	0.01	-0.00	2015-08-03
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,637,000	-4,000	0.23	-0.00	2015-08-03
9	B01161	UBS SECURITIES HONG KONG LTD	7,925,600	-4,000	1.12	-0.00	2015-08-03
10	C00015	DBS BANK (HONG KONG) LTD	161,400	-10,000	0.02	-0.00	2015-08-03
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	777,600	-12,000	0.11	-0.00	2015-08-03
12	B01224	MERRILL LYNCH FAR EAST LTD	1,104,347	-30,000	0.16	-0.00	2015-08-03
13	B01323	DEUTSCHE SECURITIES ASIA LTD	3,754,794	-1,923,155	0.53	-0.27	2015-08-03
13		Total changed named holdings	514,061,169	81,400	72.66	0.01
137		Unchanged named holdings	87,909,780	0	12.43	0.00
150		Total named holdings	601,970,949	81,400	85.08	0.00
9		Unnamed Investor Participants	7,704,400	0	1.09	0.00
159		Total securities in CCASS	609,675,349	81,400	86.17	0.01
		Securities not in CCASS	97,827,711	-81,400	13.83	-0.01
		Issued securities	707,503,060	0	100.00	0.00	31-Jul-2015

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