LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2011-08-12 to 2011-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 7,642,000 | 482,000 | 1.20 | 0.08 | 2011-08-15 | |
| 2 | B01686 | 第一上海證券有限公司 | 3,150,000 | 218,000 | 0.49 | 0.03 | 2011-08-15 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,100,000 | 62,000 | 0.17 | 0.01 | 2011-08-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,293,571 | 54,600 | 21.01 | 0.01 | 2011-08-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,350,000 | 28,000 | 0.84 | 0.00 | 2011-08-15 | |
| 6 | B01184 | 華富建業證券有限公司 | 1,304,000 | 20,000 | 0.20 | 0.00 | 2011-08-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,808,000 | 12,000 | 0.28 | 0.00 | 2011-08-15 | |
| 8 | B01137 | 周生生證劵有限公司 | 76,000 | 12,000 | 0.01 | 0.00 | 2011-08-15 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 582,000 | 10,000 | 0.09 | 0.00 | 2011-08-15 | |
| 10 | C00010 | 花旗銀行 | 24,909,995 | 10,000 | 3.90 | 0.00 | 2011-08-15 | |
| 11 | B01563 | 信控國際證券有限公司 | 38,000 | 2,000 | 0.01 | 0.00 | 2011-08-15 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 170,000 | 2,000 | 0.03 | 0.00 | 2011-08-15 | |
| 13 | B01818 | 一通投資者有限公司 | 38,000 | -6,000 | 0.01 | -0.00 | 2011-08-15 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,422,000 | -8,000 | 0.22 | -0.00 | 2011-08-15 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 164,000 | -14,000 | 0.03 | -0.00 | 2011-08-15 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 72,000 | -20,000 | 0.01 | -0.00 | 2011-08-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,000 | -28,000 | 0.15 | -0.00 | 2011-08-15 | |
| 18 | B01284 | 恒生證券有限公司 | 2,863,000 | -28,000 | 0.45 | -0.00 | 2011-08-15 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 180,000 | -32,000 | 0.03 | -0.01 | 2011-08-15 | |
| 20 | B01209 | 茂宸證券有限公司 | 276,000 | -40,000 | 0.04 | -0.01 | 2011-08-15 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,110,000 | -42,000 | 0.17 | -0.01 | 2011-08-15 | |
| 22 | B01152 | 裕安證券有限公司 | 630,000 | -48,000 | 0.10 | -0.01 | 2011-08-15 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 22,866,000 | -50,000 | 3.58 | -0.01 | 2011-08-15 | |
| 24 | B01143 | 海通國際證券有限公司 | 2,316,000 | -66,000 | 0.36 | -0.01 | 2011-08-15 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 2,412,000 | -102,000 | 0.38 | -0.02 | 2011-08-15 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 13,471,891 | -152,000 | 2.11 | -0.02 | 2011-08-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,075 | -276,600 | 0.12 | -0.04 | 2011-08-15 | |
| 27 | Total changed named holdings | 229,970,532 | 0 | 35.97 | 0.00 | |||
| 133 | Unchanged named holdings | 60,106,857 | 0 | 9.40 | 0.00 | |||
| 160 | Total named holdings | 290,077,389 | 0 | 45.37 | 0.00 | |||
| 9 | Unnamed Investor Participants | 40,810,000 | 0 | 6.38 | 0.00 | |||
| 169 | Total securities in CCASS | 330,887,389 | 0 | 51.76 | 0.00 | |||
| Securities not in CCASS | 308,426,211 | 0 | 48.24 | 0.00 | ||||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 976,000 |
| Turnover | 3,971,480 |
| Average price | 4.069 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy