CCASS holding changes

LE SAUNDA HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00738	1992-12-11			Docs

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	B01842	交銀國際證券有限公司	489,200	68,000	0.07	0.01	2016-10-11
2	B01161	UBS SECURITIES HONG KONG LTD	8,300,634	46,000	1.18	0.01	2016-10-11
3	B01610	凱基證券(香港)有限公司	295,200	20,000	0.04	0.00	2016-10-11
4	B01224	MERRILL LYNCH FAR EAST LTD	1,385,880	8,000	0.20	0.00	2016-10-11
5	B01769	一中證券有限公司	1,586	200	0.00	0.00	2016-10-11
6	C00074	DEUTSCHE BANK AG	314,300	-2,000	0.04	-0.00	2016-10-11
7	B01143	海通國際證券有限公司	1,007,000	-2,000	0.14	-0.00	2016-10-11
8	B01818	一通投資者有限公司	273,200	-6,000	0.04	-0.00	2016-10-11
9	B01284	恒生證券有限公司	5,454,000	-6,000	0.77	-0.00	2016-10-11
10	C00100	JPMORGAN CHASE BANK, NATIONAL	6,004,384	-8,000	0.85	-0.00	2016-10-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	431,365,658	-8,000	61.11	-0.00	2016-10-11
12	C00039	渣打銀行(香港)有限公司	20,603,000	-14,200	2.92	-0.00	2016-10-11
13	C00002	交通銀行信託有限公司	1,500,000	-24,000	0.21	-0.00	2016-10-11
14	B01590	盈透證券香港有限公司	5,112,077	-72,000	0.72	-0.01	2016-10-11
14		Total changed named holdings	482,106,119	0	68.30	0.00
134		Unchanged named holdings	111,808,421	0	15.84	0.00
148		Total named holdings	593,914,540	0	84.14	0.00
14		Unnamed Investor Participants	14,546,410	0	2.06	0.00
162		Total securities in CCASS	608,460,950	0	86.20	0.00
		Securities not in CCASS	97,434,110	0	13.80	0.00
		Issued securities	705,895,060	0	100.00	0.00	30-九月-2016

These data are not adjusted for splits or bonus issues during the period.