LE SAUNDA HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2019-08-26 to 2019-08-27

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	C00074	DEUTSCHE BANK AG	14,463,000	352,000	2.05	0.05	2019-08-27
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	431,827	6,000	0.06	0.00	2019-08-27
3	B01584	致富證券有限公司	1,430,853	-6,000	0.20	-0.00	2019-08-27
4	C00039	渣打銀行(香港)有限公司	31,141,799	-7,201	4.41	-0.00	2019-08-27
5	B01228	中信証券經紀(香港)有限公司	2,200	-14,000	0.00	-0.00	2019-08-27
6	B01224	MERRILL LYNCH FAR EAST LTD	879,415	-28,000	0.12	-0.00	2019-08-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	377,464,451	-28,000	53.47	-0.00	2019-08-27
8	C00033	中國銀行(香港)有限公司	8,244,400	-42,000	1.17	-0.01	2019-08-27
9	B01762	星展唯高達香港有限公司	2,443,000	-100,000	0.35	-0.01	2019-08-27
10	C00010	花旗銀行	16,213,613	-132,799	2.30	-0.02	2019-08-27
10		Total changed named holdings	452,714,558	0	64.13	0.00
126		Unchanged named holdings	140,529,081	0	19.91	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	2019-08-23
Volume	348,000
Turnover	201,860
Average price	0.580

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