LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,245,281 | 14,165,000 | 4.62 | 0.07 | 2012-07-26 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 249,450,610 | 2,801,000 | 1.24 | 0.01 | 2012-07-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,141,859 | 2,000,000 | 1.97 | 0.01 | 2012-07-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,823,906 | 999,511 | 0.01 | 0.00 | 2012-07-26 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 161,635,400 | 800,000 | 0.81 | 0.00 | 2012-07-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,234,827 | 600,000 | 0.15 | 0.00 | 2012-07-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,142,911 | 280,000 | 0.03 | 0.00 | 2012-07-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,417,654 | 100,000 | 0.19 | 0.00 | 2012-07-26 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 2,198,500 | 100,000 | 0.01 | 0.00 | 2012-07-26 |
| 10 | B01610 | KGI ASIA LTD | 31,553,057 | 100,000 | 0.16 | 0.00 | 2012-07-26 |
| 11 | B01716 | ORIENT SECURITIES LTD | 633,000 | 90,000 | 0.00 | 0.00 | 2012-07-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-26 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,033,402 | 15,000 | 0.05 | 0.00 | 2012-07-26 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 80,879 | 333 | 0.00 | 0.00 | 2012-07-26 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,179,592 | -1,000 | 0.02 | -0.00 | 2012-07-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,707,533 | -20,000 | 0.36 | -0.00 | 2012-07-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 165,905,103 | -20,000 | 0.83 | -0.00 | 2012-07-26 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,226,667 | -100,000 | 0.01 | -0.00 | 2012-07-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 12,226,048 | -111,000 | 0.06 | -0.00 | 2012-07-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 20,021,210 | -125,000 | 0.10 | -0.00 | 2012-07-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,725,985 | -157,000 | 0.14 | -0.00 | 2012-07-26 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,328,498 | -200,000 | 0.01 | -0.00 | 2012-07-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,130,211,844 | -236,667 | 10.62 | -0.00 | 2012-07-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 340,500,596 | -250,000 | 1.70 | -0.00 | 2012-07-26 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 2,669,787 | -283,333 | 0.01 | -0.00 | 2012-07-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 40,234,953 | -300,000 | 0.20 | -0.00 | 2012-07-26 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 585,334 | -300,000 | 0.00 | -0.00 | 2012-07-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,047,942 | -320,000 | 1.69 | -0.00 | 2012-07-26 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 889,000 | -325,000 | 0.00 | -0.00 | 2012-07-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 85,159,726 | -413,000 | 0.42 | -0.00 | 2012-07-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 22,439,360 | -750,000 | 0.11 | -0.00 | 2012-07-26 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 3,384,781 | -783,333 | 0.02 | -0.00 | 2012-07-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,638,334 | -800,000 | 0.09 | -0.00 | 2012-07-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,389,121 | -973,000 | 3.20 | -0.00 | 2012-07-26 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 15,159,595 | -1,000,000 | 0.08 | -0.00 | 2012-07-26 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,797,889 | -1,000,000 | 0.01 | -0.00 | 2012-07-26 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,516,692,400 | -1,000,000 | 7.56 | -0.00 | 2012-07-26 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,072,193 | -1,260,000 | 0.15 | -0.01 | 2012-07-26 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,261,265 | -4,329,500 | 2.01 | -0.02 | 2012-07-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,673,664 | -7,000,000 | 4.49 | -0.03 | 2012-07-26 |
| 40 | Total changed named holdings | 8,648,769,706 | 43,011 | 43.11 | 0.00 | ||
| 314 | Unchanged named holdings | 2,847,970,824 | 0 | 14.20 | 0.00 | ||
| 354 | Total named holdings | 11,496,740,530 | 43,011 | 57.30 | 0.00 | ||
| 97 | Unnamed Investor Participants | 62,005,564 | -43,011 | 0.31 | -0.00 | ||
| 451 | Total securities in CCASS | 11,558,746,094 | 0 | 57.61 | 0.00 | ||
| Securities not in CCASS | 8,504,147,192 | 0 | 42.39 | 0.00 | |||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 32,944,844 |
| Turnover | 4,730,256 |
| Average price | 0.144 |
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