LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00010 | 花旗銀行 | 16,300,412 | 306,000 | 2.31 | 0.04 | 2019-08-22 | |
| 2 | C00093 | BNP PARIBAS | 792,073 | 4,000 | 0.11 | 0.00 | 2019-08-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,362,000 | -10,000 | 0.19 | -0.00 | 2019-08-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,415 | -300,000 | 0.13 | -0.04 | 2019-08-22 | |
| 4 | Total changed named holdings | 19,347,900 | 0 | 2.74 | 0.00 | |||
| 132 | Unchanged named holdings | 573,895,739 | 0 | 81.30 | 0.00 | |||
| 136 | Total named holdings | 593,243,639 | 0 | 84.04 | 0.00 | |||
| 15 | Unnamed Investor Participants | 14,346,410 | 0 | 2.03 | 0.00 | |||
| 151 | Total securities in CCASS | 607,590,049 | 0 | 86.07 | 0.00 | |||
| Securities not in CCASS | 98,305,011 | 0 | 13.93 | 0.00 | ||||
| Issued securities | 705,895,060 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 320,000 |
| Turnover | 185,300 |
| Average price | 0.579 |
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