LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 126,473,103 | 8,800,000 | 0.63 | 0.04 | 2012-05-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,538,957 | 1,228,000 | 0.16 | 0.01 | 2012-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,670,317 | 700,000 | 2.02 | 0.00 | 2012-05-18 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 11,784,667 | 500,000 | 0.06 | 0.00 | 2012-05-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 86,257,559 | 340,000 | 0.43 | 0.00 | 2012-05-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,821,533 | 200,000 | 0.36 | 0.00 | 2012-05-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,941,934 | 200,000 | 0.02 | 0.00 | 2012-05-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,575,654 | 169,000 | 0.20 | 0.00 | 2012-05-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,675,537 | 104,000 | 2.92 | 0.00 | 2012-05-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 16,570,332 | 100,000 | 0.08 | 0.00 | 2012-05-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 824,838 | 425 | 0.00 | 0.00 | 2012-05-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,938 | 62 | 0.00 | 0.00 | 2012-05-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,364,750,305 | -64,000 | 11.79 | -0.00 | 2012-05-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 20,406,210 | -100,000 | 0.10 | -0.00 | 2012-05-18 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,866,909 | -110,000 | 0.10 | -0.00 | 2012-05-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 40,275,273 | -149,820 | 0.20 | -0.00 | 2012-05-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 8,437,667 | -150,000 | 0.04 | -0.00 | 2012-05-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,240,831 | -300,000 | 0.05 | -0.00 | 2012-05-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,703,495 | -500,000 | 0.01 | -0.00 | 2012-05-18 |
| 20 | B01665 | WINSOME STOCK CO LTD | 766,667 | -500,000 | 0.00 | -0.00 | 2012-05-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,544,573 | -600,000 | 1.36 | -0.00 | 2012-05-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,093,000 | -1,000,000 | 0.34 | -0.00 | 2012-05-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,740,942 | -1,141,667 | 1.71 | -0.01 | 2012-05-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,029,326 | -1,576,000 | 0.12 | -0.01 | 2012-05-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,071,281 | -2,000,000 | 0.13 | -0.01 | 2012-05-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 343,249,196 | -4,150,000 | 1.71 | -0.02 | 2012-05-18 |
| 26 | Total changed named holdings | 4,929,842,044 | 0 | 24.57 | 0.00 | ||
| 328 | Unchanged named holdings | 6,555,589,808 | 0 | 32.68 | 0.00 | ||
| 354 | Total named holdings | 11,485,431,852 | 0 | 57.25 | 0.00 | ||
| 97 | Unnamed Investor Participants | 70,345,242 | 0 | 0.35 | 0.00 | ||
| 451 | Total securities in CCASS | 11,555,777,094 | 0 | 57.60 | 0.00 | ||
| Securities not in CCASS | 8,507,116,192 | 0 | 42.40 | 0.00 | |||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 13,908,549 |
| Turnover | 1,541,230 |
| Average price | 0.111 |
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