LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,614,634 | 314,000 | 1.22 | 0.04 | 2016-10-12 | |
| 2 | B01842 | 交銀國際證券有限公司 | 747,200 | 258,000 | 0.11 | 0.04 | 2016-10-12 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 222,000 | 210,000 | 0.03 | 0.03 | 2016-10-12 | |
| 4 | B01818 | 一通投資者有限公司 | 305,200 | 32,000 | 0.04 | 0.00 | 2016-10-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,159,800 | 24,000 | 0.16 | 0.00 | 2016-10-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,577,008 | 6,000 | 0.51 | 0.00 | 2016-10-12 | |
| 7 | B01740 | 贏證券有限公司 | 883,600 | 6,000 | 0.13 | 0.00 | 2016-10-12 | |
| 8 | B01849 | 順安證券資產管理有限公司 | 19,400 | 4,000 | 0.00 | 0.00 | 2016-10-12 | |
| 9 | B01584 | 致富證券有限公司 | 1,330,535 | 2,675 | 0.19 | 0.00 | 2016-10-12 | |
| 10 | B01769 | 一中證券有限公司 | 911 | -675 | 0.00 | -0.00 | 2016-10-12 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,996,384 | -8,000 | 0.85 | -0.00 | 2016-10-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,357,658 | -8,000 | 61.11 | -0.00 | 2016-10-12 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,775,600 | -10,000 | 0.39 | -0.00 | 2016-10-12 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 285,200 | -10,000 | 0.04 | -0.00 | 2016-10-12 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 7,508,000 | -14,000 | 1.06 | -0.00 | 2016-10-12 | |
| 16 | B01284 | 恒生證券有限公司 | 5,440,000 | -14,000 | 0.77 | -0.00 | 2016-10-12 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 20,589,000 | -14,000 | 2.92 | -0.00 | 2016-10-12 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 63,200 | -20,000 | 0.01 | -0.00 | 2016-10-12 | |
| 19 | C00010 | 花旗銀行 | 12,894,312 | -20,000 | 1.83 | -0.00 | 2016-10-12 | |
| 20 | B01423 | 信誠證券有限公司 | 59,400 | -50,000 | 0.01 | -0.01 | 2016-10-12 | |
| 21 | B01590 | 盈透證券香港有限公司 | 5,052,077 | -60,000 | 0.72 | -0.01 | 2016-10-12 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 819,400 | -100,000 | 0.12 | -0.01 | 2016-10-12 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 692,200 | -248,000 | 0.10 | -0.04 | 2016-10-12 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 275,600 | -280,000 | 0.04 | -0.04 | 2016-10-12 | |
| 24 | Total changed named holdings | 510,668,319 | 0 | 72.34 | 0.00 | |||
| 124 | Unchanged named holdings | 83,246,221 | 0 | 11.79 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 920,675 |
| Turnover | 1,650,648 |
| Average price | 1.793 |
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