LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2011-10-07 to 2011-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,851,000 | 815,000 | 1.18 | 0.01 | 2011-10-10 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 7,554,881 | 500,000 | 0.05 | 0.00 | 2011-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,058,198 | 449,000 | 2.69 | 0.00 | 2011-10-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,487,678 | 225,000 | 0.20 | 0.00 | 2011-10-10 |
| 5 | C00010 | CITIBANK N.A. | 269,935,585 | 120,000 | 1.91 | 0.00 | 2011-10-10 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 225,000 | 110,000 | 0.00 | 0.00 | 2011-10-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 17,742,100 | 100,000 | 0.13 | 0.00 | 2011-10-10 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,676,600 | 100,000 | 0.03 | 0.00 | 2011-10-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,987 | 48,274 | 0.00 | 0.00 | 2011-10-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,951,000 | 46,000 | 0.07 | 0.00 | 2011-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,904,885 | 3,000 | 1.98 | 0.00 | 2011-10-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,160,072 | -10,000 | 4.37 | -0.00 | 2011-10-10 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 140,516,400 | -12,000 | 0.99 | -0.00 | 2011-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,841,000 | -14,000 | 0.13 | -0.00 | 2011-10-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,603,000 | -75,000 | 0.01 | -0.00 | 2011-10-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,074,999,427 | -100,000 | 7.59 | -0.00 | 2011-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,959,082 | -100,000 | 2.16 | -0.00 | 2011-10-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,633,473,690 | -138,274 | 11.53 | -0.00 | 2011-10-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 28,308,320 | -170,000 | 0.20 | -0.00 | 2011-10-10 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,300,000 | -200,000 | 0.02 | -0.00 | 2011-10-10 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,537,554 | -200,000 | 1.03 | -0.00 | 2011-10-10 |
| 23 | B01212 | HENYEP SECURITIES LTD | 1,320,000 | -200,000 | 0.01 | -0.00 | 2011-10-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 60,915,400 | -240,000 | 0.43 | -0.00 | 2011-10-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 276,157,217 | -358,000 | 1.95 | -0.00 | 2011-10-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,900,840 | -694,000 | 0.44 | -0.00 | 2011-10-10 |
| 26 | Total changed named holdings | 5,539,434,916 | 0 | 39.11 | 0.00 | ||
| 335 | Unchanged named holdings | 2,458,053,785 | 0 | 17.36 | 0.00 | ||
| 361 | Total named holdings | 7,997,488,701 | 0 | 56.47 | 0.00 | ||
| 93 | Unnamed Investor Participants | 48,470,348 | 0 | 0.34 | 0.00 | ||
| 454 | Total securities in CCASS | 8,045,959,049 | 0 | 56.81 | 0.00 | ||
| Securities not in CCASS | 6,116,083,271 | 0 | 43.19 | 0.00 | |||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 3,124,000 |
| Turnover | 380,779 |
| Average price | 0.122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy