LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 19,126,000 | 250,000 | 2.99 | 0.04 | 2011-12-19 | |
| 2 | B01686 | 第一上海證券有限公司 | 9,438,000 | 222,000 | 1.48 | 0.03 | 2011-12-19 | |
| 3 | B01509 | 益群證券有限公司 | 300,000 | 40,000 | 0.05 | 0.01 | 2011-12-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,688,000 | 20,000 | 0.73 | 0.00 | 2011-12-19 | |
| 5 | B01584 | 致富證券有限公司 | 340,000 | 12,000 | 0.05 | 0.00 | 2011-12-19 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,044,000 | 10,000 | 0.16 | 0.00 | 2011-12-19 | |
| 7 | B01439 | 大德證券(亞洲)有限公司 | 418,000 | 8,000 | 0.07 | 0.00 | 2011-12-19 | |
| 8 | B01700 | 滙信理財有限公司 | 54,000 | 8,000 | 0.01 | 0.00 | 2011-12-19 | |
| 9 | C00088 | 招商銀行股份有限公司 | 216,000 | 6,000 | 0.03 | 0.00 | 2011-12-19 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 210,000 | 4,000 | 0.03 | 0.00 | 2011-12-19 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 11,102,000 | 2,000 | 1.74 | 0.00 | 2011-12-19 | |
| 12 | B01284 | 恒生證券有限公司 | 2,601,000 | 2,000 | 0.41 | 0.00 | 2011-12-19 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 7,384,000 | -2,000 | 1.15 | -0.00 | 2011-12-19 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 21,878,000 | -10,000 | 3.42 | -0.00 | 2011-12-19 | |
| 15 | B01740 | 贏證券有限公司 | 78,000 | -14,000 | 0.01 | -0.00 | 2011-12-19 | |
| 16 | C00037 | 上海商業銀行有限公司 | 334,000 | -28,000 | 0.05 | -0.00 | 2011-12-19 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,366,000 | -30,000 | 0.21 | -0.00 | 2011-12-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,908,389 | -90,000 | 19.54 | -0.01 | 2011-12-19 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 10,064,063 | -130,000 | 1.57 | -0.02 | 2011-12-19 | |
| 20 | C00093 | BNP PARIBAS | 140,000 | -280,000 | 0.02 | -0.04 | 2011-12-19 | |
| 20 | Total changed named holdings | 215,689,452 | 0 | 33.74 | 0.00 | |||
| 138 | Unchanged named holdings | 90,161,936 | 0 | 14.10 | 0.00 | |||
| 158 | Total named holdings | 305,851,388 | 0 | 47.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 25,084,000 | 0 | 3.92 | 0.00 | |||
| 167 | Total securities in CCASS | 330,935,388 | 0 | 51.76 | 0.00 | |||
| Securities not in CCASS | 308,378,212 | 0 | 48.24 | 0.00 | ||||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 674,000 |
| Turnover | 1,724,900 |
| Average price | 2.559 |
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