LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 5,404,000 | 180,000 | 0.85 | 0.03 | 2014-03-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,539,723 | 70,000 | 60.31 | 0.01 | 2014-03-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,686 | 8,000 | 0.15 | 0.00 | 2014-03-28 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 424,000 | 8,000 | 0.07 | 0.00 | 2014-03-28 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 352,000 | 6,000 | 0.06 | 0.00 | 2014-03-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,086,000 | -4,000 | 0.80 | -0.00 | 2014-03-28 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 19,592,000 | -8,000 | 3.06 | -0.00 | 2014-03-28 | |
| 8 | B01546 | 和豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-03-28 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 32,000 | -12,000 | 0.01 | -0.00 | 2014-03-28 | |
| 10 | B01818 | 一通投資者有限公司 | 112,000 | -14,000 | 0.02 | -0.00 | 2014-03-28 | |
| 11 | C00088 | 招商銀行股份有限公司 | 528,000 | -16,000 | 0.08 | -0.00 | 2014-03-28 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 602,000 | -20,000 | 0.09 | -0.00 | 2014-03-28 | |
| 13 | B01590 | 盈透證券香港有限公司 | 9,001,116 | -20,000 | 1.41 | -0.00 | 2014-03-28 | |
| 14 | B01181 | 復星國際證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-03-28 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 34,896,100 | -38,000 | 5.46 | -0.01 | 2014-03-28 | |
| 16 | B01686 | 第一上海證券有限公司 | 2,310,000 | -100,000 | 0.36 | -0.02 | 2014-03-28 | |
| 16 | Total changed named holdings | 464,846,625 | 0 | 72.71 | 0.00 | |||
| 127 | Unchanged named holdings | 78,606,693 | 0 | 12.30 | 0.00 | |||
| 143 | Total named holdings | 543,453,318 | 0 | 85.01 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,274,000 | 0 | 1.14 | 0.00 | |||
| 157 | Total securities in CCASS | 550,727,318 | 0 | 86.14 | 0.00 | |||
| Securities not in CCASS | 88,586,282 | 0 | 13.86 | 0.00 | ||||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 706,000 |
| Turnover | 2,593,040 |
| Average price | 3.673 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy