LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,521,885 | 900,000 | 1.95 | 0.01 | 2011-10-25 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,168,840 | 500,000 | 0.44 | 0.00 | 2011-10-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,611,200 | 300,000 | 0.19 | 0.00 | 2011-10-25 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,796,600 | 300,000 | 0.03 | 0.00 | 2011-10-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,300,000 | 275,000 | 0.12 | 0.00 | 2011-10-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 50,245,400 | 200,000 | 0.35 | 0.00 | 2011-10-25 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 6,325,000 | 200,000 | 0.04 | 0.00 | 2011-10-25 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,716,000 | 200,000 | 0.01 | 0.00 | 2011-10-25 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 1,420,000 | 150,000 | 0.01 | 0.00 | 2011-10-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,743,200 | 101,000 | 0.39 | 0.00 | 2011-10-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,643,000 | 100,000 | 0.14 | 0.00 | 2011-10-25 |
| 12 | B01252 | CORPORATE BROKERS LTD | 3,280,624 | 100,000 | 0.02 | 0.00 | 2011-10-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 61,091,400 | 100,000 | 0.43 | 0.00 | 2011-10-25 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 4,420,000 | 100,000 | 0.03 | 0.00 | 2011-10-25 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,075,257,427 | 100,000 | 7.59 | 0.00 | 2011-10-25 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 3,368,945 | 100,000 | 0.02 | 0.00 | 2011-10-25 |
| 17 | B01426 | YEE FAT SECURITIES CO LTD | 160,400 | 100,000 | 0.00 | 0.00 | 2011-10-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,024,554 | 35,000 | 1.03 | 0.00 | 2011-10-25 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,556,700 | -8,000 | 0.11 | -0.00 | 2011-10-25 |
| 20 | B01290 | SPS SECURITIES LTD | 12,607,376 | -10,000 | 0.09 | -0.00 | 2011-10-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 618,160,072 | -37,000 | 4.36 | -0.00 | 2011-10-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 16,767,000 | -100,000 | 0.12 | -0.00 | 2011-10-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,887,198 | -105,000 | 2.70 | -0.00 | 2011-10-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 685,249,690 | -118,000 | 4.84 | -0.00 | 2011-10-25 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,346,000 | -133,000 | 0.02 | -0.00 | 2011-10-25 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,064,000 | -323,000 | 0.03 | -0.00 | 2011-10-25 |
| 27 | B01610 | KGI ASIA LTD | 18,756,804 | -500,000 | 0.13 | -0.00 | 2011-10-25 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -800,000 | -0.01 | 2011-10-25 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,615,940,668 | -1,637,000 | 11.41 | -0.01 | 2011-10-25 |
| 29 | Total changed named holdings | 5,185,429,983 | 90,000 | 36.61 | 0.00 | ||
| 331 | Unchanged named holdings | 2,812,948,718 | 0 | 19.86 | 0.00 | ||
| 360 | Total named holdings | 7,998,378,701 | 90,000 | 56.48 | 0.00 | ||
| 92 | Unnamed Investor Participants | 48,370,348 | -100,000 | 0.34 | -0.00 | ||
| 452 | Total securities in CCASS | 8,046,749,049 | -10,000 | 56.82 | -0.00 | ||
| Securities not in CCASS | 6,115,293,271 | 10,000 | 43.18 | 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 | 2011-10-21 |
| Volume | 4,725,000 |
| Turnover | 683,392 |
| Average price | 0.145 |
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