LAI SUN DEVELOPMENT COMPANY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00488	1988-03-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-06-16 to 2011-06-17

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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	109,087,554	4,000,000	0.77	0.03	2011-06-17
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	212,110,000	1,460,000	1.50	0.01	2011-06-17
3	B01284	HANG SENG SECURITIES LTD	282,746,217	1,295,000	2.00	0.01	2011-06-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	364,049,270	925,000	2.57	0.01	2011-06-17
5	B01564	ABCI SECURITIES CO LTD	17,019,000	800,000	0.12	0.01	2011-06-17
6	B01324	FUNDERSTONE SECURITIES LTD	138,331,400	800,000	0.98	0.01	2011-06-17
7	B01444	YUEXING SECURITIES COMPANY LTD	4,844,000	600,000	0.03	0.00	2011-06-17
8	B01727	ICBC (ASIA) SECURITIES LTD	123,442,000	590,000	0.87	0.00	2011-06-17
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	297,948,082	531,000	2.10	0.00	2011-06-17
10	C00037	SHANGHAI COMMERCIAL BANK LTD	62,306,840	460,000	0.44	0.00	2011-06-17
11	B01118	EAST ASIA SECURITIES CO LTD	56,180,400	300,000	0.40	0.00	2011-06-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	291,251,485	256,000	2.06	0.00	2011-06-17
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	55,053,200	212,000	0.39	0.00	2011-06-17
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	23,266,940	200,000	0.16	0.00	2011-06-17
15	B01220	WING ON CHEONG SECURITIES CO LTD	4,395,800	200,000	0.03	0.00	2011-06-17
16	B01123	HING WONG SECURITIES LTD	4,577,600	180,000	0.03	0.00	2011-06-17
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,637,678	100,000	0.22	0.00	2011-06-17
18	C00028	NANYANG COMMERCIAL BANK LTD	613,146,690	100,000	4.33	0.00	2011-06-17
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,211,000	72,000	0.15	0.00	2011-06-17
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,188,000	12,000	0.03	0.00	2011-06-17
21	C00015	DBS BANK (HONG KONG) LTD	17,195,100	8,000	0.12	0.00	2011-06-17
22	B01584	CHIEF SECURITIES LTD	17,210,000	-12,000	0.12	-0.00	2011-06-17
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	610,287,000	-31,000	4.31	-0.00	2011-06-17
24	B01119	CELESTIAL SECURITIES LTD	49,358,000	-100,000	0.35	-0.00	2011-06-17
25	B01224	MERRILL LYNCH FAR EAST LTD	24,102,000	-152,000	0.17	-0.00	2011-06-17
26	B01540	UPBEST SECURITIES CO LTD	6,660,000	-200,000	0.05	-0.00	2011-06-17
27	B01217	TAIPING SECURITIES (HK) CO LTD	3,269,000	-300,000	0.02	-0.00	2011-06-17
28	B01150	MTF SECURITIES LTD	6,354,400	-670,000	0.04	-0.00	2011-06-17
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,100,267,427	-2,000,000	7.77	-0.01	2011-06-17
30	C00019	THE HONGKONG AND SHANGHAI BANKING	1,767,802,385	-9,634,250	12.48	-0.07	2011-06-17
30		Total changed named holdings	6,319,298,468	1,750	44.62	0.00
330		Unchanged named holdings	1,659,835,633	0	11.72	0.00
360		Total named holdings	7,979,134,101	1,750	56.34	0.00
88		Unnamed Investor Participants	65,910,348	0	0.47	0.00
448		Total securities in CCASS	8,045,044,449	1,750	56.81	0.00
		Securities not in CCASS	6,116,997,871	-1,750	43.19	-0.00
		Issued securities	14,162,042,320	0	100.00	0.00	2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-06-15
Volume	17,481,000
Turnover	3,885,196
Average price	0.222

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