LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,191,000 | 60,000 | 0.17 | 0.01 | 2021-02-16 | |
| 2 | C00010 | CITIBANK N.A. | 19,008,191 | 40,000 | 2.69 | 0.01 | 2021-02-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,094,973 | 10,000 | 58.38 | 0.00 | 2021-02-16 | |
| 4 | C00093 | BNP PARIBAS | 888,573 | 2,000 | 0.13 | 0.00 | 2021-02-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,280 | 2,000 | 0.13 | 0.00 | 2021-02-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,246,000 | -2,000 | 0.18 | -0.00 | 2021-02-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,193,584 | -48,000 | 0.88 | -0.01 | 2021-02-16 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,850,600 | -64,000 | 3.66 | -0.01 | 2021-02-16 | |
| 8 | Total changed named holdings | 467,362,201 | 0 | 66.21 | 0.00 | |||
| 115 | Unchanged named holdings | 126,343,438 | 0 | 17.90 | 0.00 | |||
| 123 | Total named holdings | 593,705,639 | 0 | 84.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 14,170,410 | 0 | 2.01 | 0.00 | |||
| 136 | Total securities in CCASS | 607,876,049 | 0 | 86.11 | 0.00 | |||
| Securities not in CCASS | 98,019,011 | 0 | 13.89 | 0.00 | ||||
| Issued securities | 705,895,060 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 152,000 |
| Turnover | 129,920 |
| Average price | 0.855 |
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