LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | B01345 | 輝立証券(香港)有限公司 | 1,492,000 | 206,000 | 0.23 | 0.03 | 2010-06-02 | |
| 2 | B01280 | 永發証券有限公司 | 230,000 | 200,000 | 0.04 | 0.03 | 2010-06-02 | |
| 3 | B01181 | 復星國際證券有限公司 | 140,000 | 140,000 | 0.02 | 0.02 | 2010-06-02 | |
| 4 | B01320 | 聯發証劵有限公司 | 126,000 | 126,000 | 0.02 | 0.02 | 2010-06-02 | |
| 5 | B01673 | 富昌證券有限公司 | 124,000 | 120,000 | 0.02 | 0.02 | 2010-06-02 | |
| 6 | B01137 | 周生生證劵有限公司 | 164,000 | 114,000 | 0.03 | 0.02 | 2010-06-02 | |
| 7 | B01584 | 致富證券有限公司 | 778,000 | 110,000 | 0.12 | 0.02 | 2010-06-02 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 9,014,000 | 104,000 | 1.41 | 0.02 | 2010-06-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,374,000 | 100,000 | 1.31 | 0.02 | 2010-06-02 | |
| 10 | B01326 | 京信證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2010-06-02 | |
| 11 | B01129 | 宏高證劵有限公司 | 3,800,000 | 100,000 | 0.59 | 0.02 | 2010-06-02 | |
| 12 | B01705 | 恒億證券有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2010-06-02 | |
| 13 | B01849 | 順安證券資產管理有限公司 | 222,000 | 90,000 | 0.03 | 0.01 | 2010-06-02 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 4,066,000 | 48,000 | 0.64 | 0.01 | 2010-06-02 | |
| 15 | B01850 | 海通證券(香港)經紀有限公司 | 2,666,000 | 48,000 | 0.42 | 0.01 | 2010-06-02 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,248,000 | 44,000 | 0.20 | 0.01 | 2010-06-02 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 42,000 | 40,000 | 0.01 | 0.01 | 2010-06-02 | |
| 18 | B01590 | 盈透證券香港有限公司 | 3,970,000 | 34,000 | 0.62 | 0.01 | 2010-06-02 | |
| 19 | B01416 | 滙盈證券有限公司 | 46,000 | 30,000 | 0.01 | 0.00 | 2010-06-02 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 100,000 | 30,000 | 0.02 | 0.00 | 2010-06-02 | |
| 21 | B01842 | 交銀國際證券有限公司 | 180,000 | 20,000 | 0.03 | 0.00 | 2010-06-02 | |
| 22 | B01183 | 創興證券有限公司 | 312,000 | 20,000 | 0.05 | 0.00 | 2010-06-02 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 562,000 | 20,000 | 0.09 | 0.00 | 2010-06-02 | |
| 24 | B01700 | 滙信理財有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 25 | B01184 | 華富建業證券有限公司 | 2,076,000 | 20,000 | 0.32 | 0.00 | 2010-06-02 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 1,374,000 | 18,000 | 0.21 | 0.00 | 2010-06-02 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 17,495,849 | 16,500 | 2.74 | 0.00 | 2010-06-02 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 142,000 | 16,000 | 0.02 | 0.00 | 2010-06-02 | |
| 29 | B01284 | 恒生證券有限公司 | 7,138,000 | 16,000 | 1.12 | 0.00 | 2010-06-02 | |
| 30 | B01818 | 一通投資者有限公司 | 110,000 | 14,000 | 0.02 | 0.00 | 2010-06-02 | |
| 31 | B01198 | 步基證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-06-02 | |
| 32 | B01649 | 信達國際證券有限公司 | 120,000 | 10,000 | 0.02 | 0.00 | 2010-06-02 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 9,412,000 | 10,000 | 1.47 | 0.00 | 2010-06-02 | |
| 34 | B01695 | 大新證券有限公司 | 226,000 | 10,000 | 0.04 | 0.00 | 2010-06-02 | |
| 35 | B01376 | 大眾証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 32,101 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,036 | 9,500 | 0.16 | 0.00 | 2010-06-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,157,300 | 6,000 | 17.23 | 0.00 | 2010-06-02 | |
| 39 | B01425 | 偉富證劵有限公司 | 28,000 | 6,000 | 0.00 | 0.00 | 2010-06-02 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 464,000 | 6,000 | 0.07 | 0.00 | 2010-06-02 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 1,932,000 | -12,000 | 0.30 | -0.00 | 2010-06-02 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 1,280,000 | -30,000 | 0.20 | -0.00 | 2010-06-02 | |
| 43 | C00002 | 交通銀行信託有限公司 | 3,280,000 | -280,000 | 0.51 | -0.04 | 2010-06-02 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 13,992,000 | -530,000 | 2.19 | -0.08 | 2010-06-02 | |
| 45 | B01130 | 中銀國際證券有限公司 | 2,220,000 | -664,000 | 0.35 | -0.10 | 2010-06-02 | |
| 45 | Total changed named holdings | 210,416,286 | 628,000 | 32.92 | 0.10 | |||
| 126 | Unchanged named holdings | 66,915,103 | 0 | 10.47 | 0.00 | |||
| 171 | Total named holdings | 277,331,389 | 628,000 | 43.38 | 0.00 | |||
| 12 | Unnamed Investor Participants | 37,036,000 | -202,000 | 5.79 | -0.03 | |||
| 183 | Total securities in CCASS | 314,367,389 | 426,000 | 49.18 | 0.07 | |||
| Securities not in CCASS | 324,898,211 | -426,000 | 50.82 | -0.07 | ||||
| Issued securities | 639,265,600 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 2,322,000 |
| Turnover | 4,644,900 |
| Average price | 2.000 |
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