LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 130,863,610 | 4,072,000 | 0.65 | 0.02 | 2012-06-08 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 16,928,334 | 2,795,000 | 0.08 | 0.01 | 2012-06-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 135,982,103 | 2,390,000 | 0.68 | 0.01 | 2012-06-08 |
| 4 | B01209 | MASON SECURITIES LTD | 61,546,304 | 2,080,000 | 0.31 | 0.01 | 2012-06-08 |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 3,334,666 | 2,000,000 | 0.02 | 0.01 | 2012-06-08 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,214,000 | 1,000,000 | 0.01 | 0.00 | 2012-06-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,362,853 | 950,000 | 1.38 | 0.00 | 2012-06-08 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 7,298,667 | 612,000 | 0.04 | 0.00 | 2012-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 13,540,048 | 500,000 | 0.07 | 0.00 | 2012-06-08 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 2,027,668 | 500,000 | 0.01 | 0.00 | 2012-06-08 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 6,330,000 | 400,000 | 0.03 | 0.00 | 2012-06-08 |
| 12 | B01290 | SPS SECURITIES LTD | 17,899,706 | 390,000 | 0.09 | 0.00 | 2012-06-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,325,193 | 200,000 | 0.16 | 0.00 | 2012-06-08 |
| 14 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 120,000 | 120,000 | 0.00 | 0.00 | 2012-06-08 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 492,833 | 100,000 | 0.00 | 0.00 | 2012-06-08 |
| 16 | B01610 | KGI ASIA LTD | 31,733,057 | 100,000 | 0.16 | 0.00 | 2012-06-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,653,954 | 56,000 | 3.14 | 0.00 | 2012-06-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 824,867 | 667 | 0.00 | 0.00 | 2012-06-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,647,942 | -50,000 | 1.70 | -0.00 | 2012-06-08 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,296,909 | -70,000 | 0.11 | -0.00 | 2012-06-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,703,495 | -200,000 | 0.01 | -0.00 | 2012-06-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 53,796,334 | -200,000 | 0.27 | -0.00 | 2012-06-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,279,091 | -200,000 | 0.04 | -0.00 | 2012-06-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,344,317 | -336,000 | 2.01 | -0.00 | 2012-06-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 342,257,196 | -350,000 | 1.71 | -0.00 | 2012-06-08 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 4,594,359 | -444,667 | 0.02 | -0.00 | 2012-06-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,093,000 | -500,000 | 0.32 | -0.00 | 2012-06-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,510,180 | -770,000 | 0.39 | -0.00 | 2012-06-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,214,573 | -1,250,000 | 1.36 | -0.01 | 2012-06-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 84,850,559 | -1,600,000 | 0.42 | -0.01 | 2012-06-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,361,509,292 | -3,500,000 | 11.77 | -0.02 | 2012-06-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,558,142,400 | -4,000,000 | 7.77 | -0.02 | 2012-06-08 |
| 32 | Total changed named holdings | 6,964,717,510 | 4,795,000 | 34.71 | 0.02 | ||
| 323 | Unchanged named holdings | 4,525,373,342 | 0 | 22.56 | 0.00 | ||
| 355 | Total named holdings | 11,490,090,852 | 4,795,000 | 57.27 | 0.00 | ||
| 98 | Unnamed Investor Participants | 68,575,242 | -2,000,000 | 0.34 | -0.01 | ||
| 453 | Total securities in CCASS | 11,558,666,094 | 2,795,000 | 57.61 | 0.01 | ||
| Securities not in CCASS | 8,504,227,192 | -2,795,000 | 42.39 | -0.01 | |||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 15,510,667 |
| Turnover | 1,744,649 |
| Average price | 0.112 |
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