LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 5,125,000 | 3,125,000 | 0.80 | 0.49 | 2011-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,128,315 | 74,141 | 15.04 | 0.01 | 2011-03-09 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,576,000 | 74,000 | 0.56 | 0.01 | 2011-03-09 | |
| 4 | B01284 | 恒生證券有限公司 | 4,601,000 | 32,000 | 0.72 | 0.01 | 2011-03-09 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 572,000 | 22,000 | 0.09 | 0.00 | 2011-03-09 | |
| 6 | B01300 | 華僑證券(香港)有限公司 | 16,000 | 12,000 | 0.00 | 0.00 | 2011-03-09 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 18,442,000 | 8,000 | 2.88 | 0.00 | 2011-03-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 32,943,242 | 7,859 | 5.15 | 0.00 | 2011-03-09 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,450,000 | -4,000 | 0.38 | -0.00 | 2011-03-09 | |
| 10 | B01842 | 交銀國際證券有限公司 | 420,000 | -10,000 | 0.07 | -0.00 | 2011-03-09 | |
| 11 | B01240 | 秦志遠証券有限公司 | 689 | -10,000 | 0.00 | -0.00 | 2011-03-09 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,452,000 | -10,000 | 0.23 | -0.00 | 2011-03-09 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,414,000 | -18,000 | 0.22 | -0.00 | 2011-03-09 | |
| 14 | B01450 | 佐雄証券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-09 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 5,066,000 | -24,000 | 0.79 | -0.00 | 2011-03-09 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 142,000 | -30,000 | 0.02 | -0.00 | 2011-03-09 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 24,082,000 | -30,000 | 3.77 | -0.00 | 2011-03-09 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,522,000 | -40,000 | 0.39 | -0.01 | 2011-03-09 | |
| 19 | C00010 | 花旗銀行 | 14,472,375 | -40,000 | 2.26 | -0.01 | 2011-03-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,066,892 | -3,119,000 | 0.64 | -0.49 | 2011-03-09 | |
| 20 | Total changed named holdings | 217,511,513 | 0 | 34.02 | 0.00 | |||
| 138 | Unchanged named holdings | 73,405,876 | 0 | 11.48 | 0.00 | |||
| 158 | Total named holdings | 290,917,389 | 0 | 45.50 | 0.00 | |||
| 10 | Unnamed Investor Participants | 37,658,000 | 0 | 5.89 | 0.00 | |||
| 168 | Total securities in CCASS | 328,575,389 | 0 | 51.40 | 0.00 | |||
| Securities not in CCASS | 310,738,211 | 0 | 48.60 | 0.00 | ||||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 276,000 |
| Turnover | 1,069,180 |
| Average price | 3.874 |
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