LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,457,973 | 2,170,000 | 2.57 | 0.01 | 2011-12-28 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 4,222,266 | 2,000,000 | 0.02 | 0.01 | 2011-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,171,917 | 1,600,000 | 1.83 | 0.01 | 2011-12-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,715,657 | 588,000 | 0.42 | 0.00 | 2011-12-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,038,897 | 300,000 | 0.06 | 0.00 | 2011-12-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,469,882 | 300,000 | 1.33 | 0.00 | 2011-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,177,315,710 | 293,000 | 10.85 | 0.00 | 2011-12-28 |
| 8 | B01209 | MASON SECURITIES LTD | 54,389,304 | 280,000 | 0.27 | 0.00 | 2011-12-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 84,879,601 | 200,000 | 0.42 | 0.00 | 2011-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 32,658,833 | 193,000 | 0.16 | 0.00 | 2011-12-28 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 10,749,500 | 100,000 | 0.05 | 0.00 | 2011-12-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 566,287 | 80,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 1,793,854 | 60,000 | 0.01 | 0.00 | 2011-12-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,493,281 | 34,000 | 4.32 | 0.00 | 2011-12-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,131,573 | 500 | 0.02 | 0.00 | 2011-12-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,224,824 | 18 | 0.01 | 0.00 | 2011-12-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,583,454 | -1,000 | 0.04 | -0.00 | 2011-12-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,427,412 | -1,754 | 0.07 | -0.00 | 2011-12-28 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 55,665,821 | -2,000 | 0.28 | -0.00 | 2011-12-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,823,757 | -4,280 | 0.24 | -0.00 | 2011-12-28 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,658,731 | -9,000 | 0.01 | -0.00 | 2011-12-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 52,780,334 | -10,000 | 0.26 | -0.00 | 2011-12-28 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,730,916 | -45,000 | 0.04 | -0.00 | 2011-12-28 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 7,334,711 | -80,000 | 0.04 | -0.00 | 2011-12-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,523,055 | -95,518 | 0.02 | -0.00 | 2011-12-28 |
| 26 | B01426 | YEE FAT SECURITIES CO LTD | 227,066 | -100,000 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,450,406 | -112,000 | 0.12 | -0.00 | 2011-12-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 271,915,975 | -200,000 | 1.36 | -0.00 | 2011-12-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,313,560 | -229,000 | 1.87 | -0.00 | 2011-12-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,596,511 | -300,000 | 0.14 | -0.00 | 2011-12-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 364,877,229 | -400,000 | 1.82 | -0.00 | 2011-12-28 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,806,655 | -500,000 | 0.01 | -0.00 | 2011-12-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 167,423,092 | -540,000 | 0.83 | -0.00 | 2011-12-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,815,734 | -650,000 | 0.18 | -0.00 | 2011-12-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,001,744 | -4,837,000 | 1.56 | -0.02 | 2011-12-28 |
| 35 | Total changed named holdings | 6,271,235,522 | 81,966 | 31.26 | 0.00 | ||
| 323 | Unchanged named holdings | 5,206,880,194 | 0 | 25.95 | 0.00 | ||
| 358 | Total named holdings | 11,478,115,716 | 81,966 | 57.21 | 0.00 | ||
| 102 | Unnamed Investor Participants | 71,077,663 | 1,754 | 0.35 | 0.00 | ||
| 460 | Total securities in CCASS | 11,549,193,379 | 83,720 | 57.56 | 0.00 | ||
| Securities not in CCASS | 8,513,699,907 | -83,720 | 42.44 | -0.00 | |||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 2011-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 9,917,018 |
| Turnover | 1,021,284 |
| Average price | 0.103 |
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