LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01324 | FUNDERSTONE SECURITIES LTD | 135,476,400 | 2,928,000 | 0.96 | 0.02 | 2011-05-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,466,554 | 2,070,000 | 0.52 | 0.01 | 2011-05-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,754,000 | 1,000,000 | 0.16 | 0.01 | 2011-05-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,224,000 | 800,000 | 0.53 | 0.01 | 2011-05-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,052,000 | 400,000 | 0.09 | 0.00 | 2011-05-23 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 998,000 | 400,000 | 0.01 | 0.00 | 2011-05-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 48,974,000 | 160,000 | 0.35 | 0.00 | 2011-05-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 51,070,400 | 160,000 | 0.36 | 0.00 | 2011-05-23 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 4,128,945 | 130,000 | 0.03 | 0.00 | 2011-05-23 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,163,700 | 100,000 | 0.10 | 0.00 | 2011-05-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 284,496,217 | 100,000 | 2.01 | 0.00 | 2011-05-23 |
| 12 | B01922 | SUN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-05-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,288,840 | 60,000 | 0.44 | 0.00 | 2011-05-23 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,219,000 | 50,000 | 0.02 | 0.00 | 2011-05-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,266,000 | 48,000 | 0.11 | 0.00 | 2011-05-23 |
| 16 | C00010 | CITIBANK N.A. | 283,437,585 | 40,000 | 2.00 | 0.00 | 2011-05-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,312,000 | 34,000 | 4.30 | 0.00 | 2011-05-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,066,280 | 1,000 | 0.06 | 0.00 | 2011-05-23 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,600,000 | -8,000 | 0.03 | -0.00 | 2011-05-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,859,600 | -22,000 | 0.13 | -0.00 | 2011-05-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,204,000 | -49,000 | 0.03 | -0.00 | 2011-05-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,035,000 | -59,000 | 0.17 | -0.00 | 2011-05-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,388,485 | -75,000 | 2.08 | -0.00 | 2011-05-23 |
| 25 | B01776 | AIF SECURITIES LTD | 2,600,000 | -100,000 | 0.02 | -0.00 | 2011-05-23 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,109,482 | -100,000 | 0.29 | -0.00 | 2011-05-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 55,280,400 | -100,000 | 0.39 | -0.00 | 2011-05-23 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 5,118,000 | -100,000 | 0.04 | -0.00 | 2011-05-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,209,082 | -100,000 | 2.05 | -0.00 | 2011-05-23 |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 60,400 | -100,000 | 0.00 | -0.00 | 2011-05-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,690,270 | -202,000 | 2.55 | -0.00 | 2011-05-23 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 16,319,000 | -600,000 | 0.12 | -0.00 | 2011-05-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 33,082,320 | -628,000 | 0.23 | -0.00 | 2011-05-23 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,570,720 | -750,000 | 0.15 | -0.01 | 2011-05-23 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,825,940 | -758,000 | 0.15 | -0.01 | 2011-05-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,865,690 | -860,000 | 4.24 | -0.01 | 2011-05-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,663,813,635 | -1,503,000 | 11.75 | -0.01 | 2011-05-23 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,124,248,427 | -2,405,000 | 7.94 | -0.02 | 2011-05-23 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 3,850,000 | -4,710,000 | 0.03 | -0.03 | 2011-05-23 |
| 39 | Total changed named holdings | 6,290,636,372 | -4,650,000 | 44.42 | -0.03 | ||
| 321 | Unchanged named holdings | 1,723,418,979 | 0 | 12.17 | 0.00 | ||
| 360 | Total named holdings | 8,014,055,351 | -4,650,000 | 56.59 | 0.00 | ||
| 89 | Unnamed Investor Participants | 69,497,348 | 4,710,000 | 0.49 | 0.03 | ||
| 449 | Total securities in CCASS | 8,083,552,699 | 60,000 | 57.08 | 0.00 | ||
| Securities not in CCASS | 6,078,489,621 | -60,000 | 42.92 | -0.00 | |||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 10,167,000 |
| Turnover | 2,540,834 |
| Average price | 0.250 |
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