LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01345 | 輝立証券(香港)有限公司 | 6,231,201 | 32,000 | 0.88 | 0.00 | 2021-05-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,000 | 2,000 | 0.09 | 0.00 | 2021-05-05 | |
| 3 | B01590 | 盈透證券香港有限公司 | 10,288,400 | -14,000 | 1.46 | -0.00 | 2021-05-05 | |
| 4 | C00093 | BNP PARIBAS | 862,573 | -20,000 | 0.12 | -0.00 | 2021-05-05 | |
| 4 | Total changed named holdings | 18,008,174 | 0 | 2.55 | 0.00 | |||
| 119 | Unchanged named holdings | 575,709,465 | 0 | 81.56 | 0.00 | |||
| 123 | Total named holdings | 593,717,639 | 0 | 84.11 | 0.00 | |||
| 12 | Unnamed Investor Participants | 14,160,410 | 0 | 2.01 | 0.00 | |||
| 135 | Total securities in CCASS | 607,878,049 | 0 | 86.11 | 0.00 | |||
| Securities not in CCASS | 98,017,011 | 0 | 13.89 | 0.00 | ||||
| Issued securities | 705,895,060 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 54,000 |
| Turnover | 50,560 |
| Average price | 0.936 |
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