LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,677,999 | 2,497,001 | 0.04 | 0.01 | 2014-01-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 357,247,647 | 725,000 | 1.78 | 0.00 | 2014-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,672,276 | 724,774 | 0.25 | 0.00 | 2014-01-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,778,683 | 600,000 | 0.11 | 0.00 | 2014-01-22 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 4,176,171 | 500,000 | 0.02 | 0.00 | 2014-01-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,300,449 | 390,000 | 4.54 | 0.00 | 2014-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,709,823 | 350,000 | 1.13 | 0.00 | 2014-01-22 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 3,023,202 | 200,000 | 0.02 | 0.00 | 2014-01-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,530,252 | 185,000 | 0.16 | 0.00 | 2014-01-22 |
| 10 | C00018 | HANG SENG BANK LTD | 75,182,313 | 130,000 | 0.37 | 0.00 | 2014-01-22 |
| 11 | B01610 | KGI ASIA LTD | 26,861,714 | 100,000 | 0.13 | 0.00 | 2014-01-22 |
| 12 | B01426 | YEE FAT SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-01-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,340,703 | 96,000 | 2.19 | 0.00 | 2014-01-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 65,995,673 | 50,000 | 0.33 | 0.00 | 2014-01-22 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 664,000 | 40,000 | 0.00 | 0.00 | 2014-01-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2014-01-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,143,735,877 | -60,774 | 10.69 | -0.00 | 2014-01-22 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 896,000 | -137,000 | 0.00 | -0.00 | 2014-01-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,121,427 | -200,000 | 0.85 | -0.00 | 2014-01-22 |
| 20 | B01298 | GET NICE SECURITIES LTD | 14,282,923 | -200,000 | 0.07 | -0.00 | 2014-01-22 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 163,797,400 | -241,000 | 0.82 | -0.00 | 2014-01-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,565,838 | -280,000 | 0.12 | -0.00 | 2014-01-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 306,508,408 | -281,000 | 1.53 | -0.00 | 2014-01-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,551,688 | -1,323,000 | 2.81 | -0.01 | 2014-01-22 |
| 25 | C00010 | CITIBANK N.A. | 919,707,109 | -1,438,000 | 4.58 | -0.01 | 2014-01-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 32,265,500 | -2,497,001 | 0.16 | -0.01 | 2014-01-22 |
| 26 | Total changed named holdings | 6,561,859,075 | 0 | 32.71 | 0.00 | ||
| 307 | Unchanged named holdings | 4,955,711,685 | 0 | 24.70 | 0.00 | ||
| 333 | Total named holdings | 11,517,570,760 | 0 | 57.41 | 0.00 | ||
| 82 | Unnamed Investor Participants | 41,926,291 | 0 | 0.21 | 0.00 | ||
| 415 | Total securities in CCASS | 11,559,497,051 | 0 | 57.62 | 0.00 | ||
| Securities not in CCASS | 8,503,396,235 | 0 | 42.38 | 0.00 | |||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 6,135,000 |
| Turnover | 1,243,263 |
| Average price | 0.203 |
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