LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | C00016 | DBS BANK LTD | 1,866,000 | 100,000 | 0.26 | 0.01 | 2018-11-23 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 1,682,800 | 94,000 | 0.24 | 0.01 | 2018-11-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 21,473,400 | 20,000 | 3.04 | 0.00 | 2018-11-23 | |
| 4 | B01590 | 盈透證券香港有限公司 | 7,542,200 | 16,000 | 1.07 | 0.00 | 2018-11-23 | |
| 5 | C00088 | 招商銀行股份有限公司 | 742,200 | 8,000 | 0.11 | 0.00 | 2018-11-23 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,124,601 | 6,000 | 0.44 | 0.00 | 2018-11-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,796,963 | 2,000 | 1.67 | 0.00 | 2018-11-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,650 | -16,000 | 0.03 | -0.00 | 2018-11-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,377,465 | -36,000 | 58.70 | -0.01 | 2018-11-23 | |
| 10 | C00093 | BNP PARIBAS | 1,970,173 | -44,000 | 0.28 | -0.01 | 2018-11-23 | |
| 11 | C00002 | 交通銀行信託有限公司 | 6,036,600 | -150,000 | 0.86 | -0.02 | 2018-11-23 | |
| 11 | Total changed named holdings | 470,815,052 | 0 | 66.70 | 0.00 | |||
| 130 | Unchanged named holdings | 125,082,187 | 0 | 17.72 | 0.00 | |||
| 141 | Total named holdings | 595,897,239 | 0 | 84.42 | 0.00 | |||
| 13 | Unnamed Investor Participants | 12,405,410 | 0 | 1.76 | 0.00 | |||
| 154 | Total securities in CCASS | 608,302,649 | 0 | 86.17 | 0.00 | |||
| Securities not in CCASS | 97,592,411 | 0 | 13.83 | 0.00 | ||||
| Issued securities | 705,895,060 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-21 |
| Volume | 248,000 |
| Turnover | 224,420 |
| Average price | 0.905 |
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