LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 128,741,610 | 4,940,000 | 0.64 | 0.02 | 2012-03-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 903,890,502 | 4,640,000 | 4.51 | 0.02 | 2012-03-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,576,731,400 | 1,000,000 | 7.86 | 0.00 | 2012-03-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,569,727 | 800,000 | 1.74 | 0.00 | 2012-03-22 |
| 5 | B01298 | GET NICE SECURITIES LTD | 8,134,756 | 700,000 | 0.04 | 0.00 | 2012-03-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,089,659 | 460,000 | 0.39 | 0.00 | 2012-03-22 |
| 7 | B01740 | WIN SECURITIES LTD | 2,529,749 | 434,000 | 0.01 | 0.00 | 2012-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,092,089 | 374,000 | 2.89 | 0.00 | 2012-03-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 27,606,069 | 370,000 | 0.14 | 0.00 | 2012-03-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,135,794 | 320,000 | 0.11 | 0.00 | 2012-03-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 16,661,595 | 300,000 | 0.08 | 0.00 | 2012-03-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,715,985 | 214,000 | 0.14 | 0.00 | 2012-03-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 85,532,559 | 150,000 | 0.43 | 0.00 | 2012-03-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,371,512,919 | 150,000 | 11.82 | 0.00 | 2012-03-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 38,432,273 | 100,000 | 0.19 | 0.00 | 2012-03-22 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 1,420,867 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 80,285 | 146 | 0.00 | 0.00 | 2012-03-22 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 3,725,504 | -4,000 | 0.02 | -0.00 | 2012-03-22 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,101,000 | -13,000 | 0.01 | -0.00 | 2012-03-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,147,281 | -25,000 | 4.31 | -0.00 | 2012-03-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,027,859 | -26,000 | 1.28 | -0.00 | 2012-03-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,641,533 | -80,000 | 0.35 | -0.00 | 2012-03-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 57,965,334 | -100,000 | 0.29 | -0.00 | 2012-03-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 16,739,751 | -100,000 | 0.08 | -0.00 | 2012-03-22 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 496,000 | -100,000 | 0.00 | -0.00 | 2012-03-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,162,103 | -120,000 | 0.59 | -0.00 | 2012-03-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,667,402 | -140,000 | 0.16 | -0.00 | 2012-03-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,756,180 | -200,000 | 0.35 | -0.00 | 2012-03-22 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,938,015 | -200,000 | 0.01 | -0.00 | 2012-03-22 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 7,138,334 | -269,000 | 0.04 | -0.00 | 2012-03-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,672,290 | -447,480 | 0.14 | -0.00 | 2012-03-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,435,755 | -542,000 | 0.19 | -0.00 | 2012-03-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,990,238 | -548,000 | 1.37 | -0.00 | 2012-03-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 362,259,342 | -820,000 | 1.81 | -0.00 | 2012-03-22 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 9,191,547 | -1,000,000 | 0.05 | -0.00 | 2012-03-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,714,310 | -1,357,000 | 1.93 | -0.01 | 2012-03-22 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 4,260,114 | -1,500,000 | 0.02 | -0.01 | 2012-03-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,342,326 | -1,623,000 | 0.19 | -0.01 | 2012-03-22 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 174,101,400 | -5,600,000 | 0.87 | -0.03 | 2012-03-22 |
| 39 | Total changed named holdings | 9,035,351,456 | 141,666 | 45.04 | 0.00 | ||
| 319 | Unchanged named holdings | 2,448,997,813 | 0 | 12.21 | 0.00 | ||
| 358 | Total named holdings | 11,484,349,269 | 141,666 | 57.24 | 0.00 | ||
| 100 | Unnamed Investor Participants | 71,279,575 | -141,666 | 0.36 | -0.00 | ||
| 458 | Total securities in CCASS | 11,555,628,844 | 0 | 57.60 | 0.00 | ||
| Securities not in CCASS | 8,507,264,442 | 0 | 42.40 | 0.00 | |||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 16,509,979 |
| Turnover | 2,193,030 |
| Average price | 0.133 |
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