LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | 200,000 | 0.14 | 0.03 | 2012-02-08 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 2,210,000 | 120,000 | 0.35 | 0.02 | 2012-02-08 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 776,000 | 84,000 | 0.12 | 0.01 | 2012-02-08 | |
| 4 | B01119 | 時富證券有限公司 | 264,000 | 82,000 | 0.04 | 0.01 | 2012-02-08 | |
| 5 | B01284 | 恒生證券有限公司 | 3,123,000 | 80,000 | 0.49 | 0.01 | 2012-02-08 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 3,152,000 | 80,000 | 0.49 | 0.01 | 2012-02-08 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,364,000 | 72,000 | 0.37 | 0.01 | 2012-02-08 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 236,000 | 50,000 | 0.04 | 0.01 | 2012-02-08 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,074,000 | 40,000 | 0.17 | 0.01 | 2012-02-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,528,139 | 34,000 | 20.10 | 0.01 | 2012-02-08 | |
| 11 | B01118 | 東亞證券有限公司 | 832,000 | 30,000 | 0.13 | 0.00 | 2012-02-08 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,286,000 | 28,000 | 0.20 | 0.00 | 2012-02-08 | |
| 13 | B01213 | 萬利證劵有限公司 | 24,000 | 14,000 | 0.00 | 0.00 | 2012-02-08 | |
| 14 | B01818 | 一通投資者有限公司 | 86,000 | 12,000 | 0.01 | 0.00 | 2012-02-08 | |
| 15 | C00010 | 花旗銀行 | 24,657,350 | 12,000 | 3.86 | 0.00 | 2012-02-08 | |
| 16 | B01740 | 贏證券有限公司 | 90,000 | 12,000 | 0.01 | 0.00 | 2012-02-08 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 102,000 | 8,000 | 0.02 | 0.00 | 2012-02-08 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 398,000 | 6,000 | 0.06 | 0.00 | 2012-02-08 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 362,000 | -4,000 | 0.06 | -0.00 | 2012-02-08 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 410,000 | -8,000 | 0.06 | -0.00 | 2012-02-08 | |
| 21 | B01866 | 工銀國際證券有限公司 | 134,000 | -8,000 | 0.02 | -0.00 | 2012-02-08 | |
| 22 | C00088 | 招商銀行股份有限公司 | 262,000 | -8,000 | 0.04 | -0.00 | 2012-02-08 | |
| 23 | B01584 | 致富證券有限公司 | 340,000 | -8,000 | 0.05 | -0.00 | 2012-02-08 | |
| 24 | B01423 | 信誠證券有限公司 | 14,000 | -14,000 | 0.00 | -0.00 | 2012-02-08 | |
| 25 | C00087 | 鴻基財務有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 19,446,000 | -22,000 | 3.04 | -0.00 | 2012-02-08 | |
| 27 | C00002 | 交通銀行信託有限公司 | 386,000 | -24,000 | 0.06 | -0.00 | 2012-02-08 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 164,000 | -30,000 | 0.03 | -0.00 | 2012-02-08 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 4,628,000 | -40,000 | 0.72 | -0.01 | 2012-02-08 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 21,480,000 | -50,000 | 3.36 | -0.01 | 2012-02-08 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 9,483,063 | -90,000 | 1.48 | -0.01 | 2012-02-08 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 1,080,000 | -208,000 | 0.17 | -0.03 | 2012-02-08 | |
| 33 | B01654 | 中國國際金融香港證券有限公司 | 1,082,000 | -450,000 | 0.17 | -0.07 | 2012-02-08 | |
| 33 | Total changed named holdings | 229,353,552 | -20,000 | 35.87 | -0.00 | |||
| 124 | Unchanged named holdings | 76,239,836 | 0 | 11.93 | 0.00 | |||
| 157 | Total named holdings | 305,593,388 | -20,000 | 47.80 | 0.00 | |||
| 12 | Unnamed Investor Participants | 25,342,000 | 20,000 | 3.96 | 0.00 | |||
| 169 | 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 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 1,134,000 |
| Turnover | 3,319,500 |
| Average price | 2.927 |
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