LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01818 | 一通投資者有限公司 | 279,200 | 18,000 | 0.04 | 0.00 | 2016-11-10 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,394,000 | 10,000 | 0.20 | 0.00 | 2016-11-10 | |
| 3 | B01769 | 一中證券有限公司 | 892 | -700 | 0.00 | -0.00 | 2016-11-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,566,466 | -1,300 | 61.14 | -0.00 | 2016-11-10 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,829,077 | -26,000 | 0.68 | -0.00 | 2016-11-10 | |
| 5 | Total changed named holdings | 438,069,635 | 0 | 62.06 | 0.00 | |||
| 143 | Unchanged named holdings | 155,763,005 | 0 | 22.07 | 0.00 | |||
| 148 | Total named holdings | 593,832,640 | 0 | 84.12 | 0.00 | |||
| 14 | Unnamed Investor Participants | 14,630,410 | 0 | 2.07 | 0.00 | |||
| 162 | Total securities in CCASS | 608,463,050 | 0 | 86.20 | 0.00 | |||
| Securities not in CCASS | 97,432,010 | 0 | 13.80 | 0.00 | ||||
| Issued securities | 705,895,060 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 67,300 |
| Turnover | 119,496 |
| Average price | 1.776 |
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