LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | B01610 | 凱基證券(香港)有限公司 | 14,388,000 | 288,000 | 2.25 | 0.05 | 2010-08-13 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,452,000 | 170,000 | 0.23 | 0.03 | 2010-08-13 | |
| 3 | B01590 | 盈透證券香港有限公司 | 7,208,000 | 170,000 | 1.13 | 0.03 | 2010-08-13 | |
| 4 | B01607 | 興業金融證券有限公司 | 142,000 | 102,000 | 0.02 | 0.02 | 2010-08-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,274,000 | 80,000 | 1.14 | 0.01 | 2010-08-13 | |
| 6 | B01514 | 高信證券有限公司 | 92,000 | 72,000 | 0.01 | 0.01 | 2010-08-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,169,500 | 54,000 | 15.51 | 0.01 | 2010-08-13 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 78,000 | 42,000 | 0.01 | 0.01 | 2010-08-13 | |
| 9 | C00010 | 花旗銀行 | 21,116,798 | 40,000 | 3.30 | 0.01 | 2010-08-13 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,608,000 | 38,000 | 0.25 | 0.01 | 2010-08-13 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 66,000 | 26,000 | 0.01 | 0.00 | 2010-08-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,802 | 20,000 | 0.16 | 0.00 | 2010-08-13 | |
| 13 | B01119 | 時富證券有限公司 | 228,000 | 20,000 | 0.04 | 0.00 | 2010-08-13 | |
| 14 | B01284 | 恒生證券有限公司 | 3,882,000 | 18,000 | 0.61 | 0.00 | 2010-08-13 | |
| 15 | B01252 | 協聯證劵有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2010-08-13 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,294,000 | 12,000 | 0.20 | 0.00 | 2010-08-13 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 5,616,000 | 12,000 | 0.88 | 0.00 | 2010-08-13 | |
| 18 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 | |
| 19 | B01137 | 周生生證劵有限公司 | 172,000 | 10,000 | 0.03 | 0.00 | 2010-08-13 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 4,364,000 | 10,000 | 0.68 | 0.00 | 2010-08-13 | |
| 21 | B01280 | 永發証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 74,000 | 4,000 | 0.01 | 0.00 | 2010-08-13 | |
| 23 | C00002 | 交通銀行信託有限公司 | 2,606,000 | 4,000 | 0.41 | 0.00 | 2010-08-13 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 312,000 | 4,000 | 0.05 | 0.00 | 2010-08-13 | |
| 25 | B01584 | 致富證券有限公司 | 522,000 | 4,000 | 0.08 | 0.00 | 2010-08-13 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 14,320,000 | 4,000 | 2.24 | 0.00 | 2010-08-13 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 428,000 | -4,000 | 0.07 | -0.00 | 2010-08-13 | |
| 28 | B01289 | 南華證券投資有限公司 | 114,000 | -6,000 | 0.02 | -0.00 | 2010-08-13 | |
| 29 | B01673 | 富昌證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2010-08-13 | |
| 30 | B01372 | 第一金和昇證券有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2010-08-13 | |
| 31 | B01633 | 名匯證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-13 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 19,361,383 | -10,000 | 3.03 | -0.00 | 2010-08-13 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,000 | -10,000 | 0.01 | -0.00 | 2010-08-13 | |
| 34 | C00037 | 上海商業銀行有限公司 | 660,000 | -12,000 | 0.10 | -0.00 | 2010-08-13 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,196,000 | -14,000 | 0.50 | -0.00 | 2010-08-13 | |
| 36 | B01748 | 聯勝網上證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2010-08-13 | |
| 37 | B01700 | 滙信理財有限公司 | 10,000 | -26,000 | 0.00 | -0.00 | 2010-08-13 | |
| 38 | B01438 | 金利豐證券有限公司 | 158,000 | -38,000 | 0.02 | -0.01 | 2010-08-13 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 162,000 | -40,000 | 0.03 | -0.01 | 2010-08-13 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 4,942,000 | -40,000 | 0.77 | -0.01 | 2010-08-13 | |
| 41 | B01338 | 英皇證券有限公司 | 60,000 | -40,000 | 0.01 | -0.01 | 2010-08-13 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 2,332,000 | -42,000 | 0.36 | -0.01 | 2010-08-13 | |
| 43 | B01716 | 東方滙財證券有限公司 | 450,000 | -50,000 | 0.07 | -0.01 | 2010-08-13 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 4,186,000 | -52,000 | 0.65 | -0.01 | 2010-08-13 | |
| 45 | B01143 | 海通國際證券有限公司 | 6,360,000 | -60,000 | 0.99 | -0.01 | 2010-08-13 | |
| 46 | B01129 | 宏高證劵有限公司 | 3,520,000 | -78,000 | 0.55 | -0.01 | 2010-08-13 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 1,506,000 | -184,000 | 0.24 | -0.03 | 2010-08-13 | |
| 48 | B01152 | 裕安證券有限公司 | 4,174,000 | -200,000 | 0.65 | -0.03 | 2010-08-13 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 3,986,000 | -290,000 | 0.62 | -0.05 | 2010-08-13 | |
| 49 | Total changed named holdings | 242,735,483 | 0 | 37.97 | 0.00 | |||
| 103 | Unchanged named holdings | 38,855,906 | 0 | 6.08 | 0.00 | |||
| 152 | Total named holdings | 281,591,389 | 0 | 44.05 | 0.00 | |||
| 12 | Unnamed Investor Participants | 37,992,000 | 0 | 5.94 | 0.00 | |||
| 164 | Total securities in CCASS | 319,583,389 | 0 | 49.99 | 0.00 | |||
| Securities not in CCASS | 319,682,211 | 0 | 50.01 | 0.00 | ||||
| Issued securities | 639,265,600 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 2,934,000 |
| Turnover | 8,986,780 |
| Average price | 3.063 |
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