LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,995,532,325 | 10,759,424 | 9.95 | 0.05 | 2015-01-19 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,367,000 | 1,390,000 | 0.07 | 0.01 | 2015-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,655,443 | 916,000 | 3.51 | 0.00 | 2015-01-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,048,928 | 900,000 | 2.16 | 0.00 | 2015-01-19 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,139,683 | 600,000 | 0.12 | 0.00 | 2015-01-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 311,723,156 | 300,000 | 1.55 | 0.00 | 2015-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,613,304 | 276,000 | 1.36 | 0.00 | 2015-01-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,779,122 | 200,000 | 0.34 | 0.00 | 2015-01-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,955,142 | 200,000 | 4.82 | 0.00 | 2015-01-19 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,094,833 | 187,000 | 0.03 | 0.00 | 2015-01-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,877,217 | 138,000 | 0.36 | 0.00 | 2015-01-19 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 3,214,700 | 50,000 | 0.02 | 0.00 | 2015-01-19 |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 532,833 | 2,833 | 0.00 | 0.00 | 2015-01-19 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 24,020,667 | -2,833 | 0.12 | -0.00 | 2015-01-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,618,169 | -9,000 | 0.57 | -0.00 | 2015-01-19 |
| 16 | B01708 | ROSA SECURITIES LTD | 2,245,500 | -18,000 | 0.01 | -0.00 | 2015-01-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 336,659,386 | -150,000 | 1.68 | -0.00 | 2015-01-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,715,826 | -182,000 | 0.26 | -0.00 | 2015-01-19 |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,288,333 | -200,000 | 0.01 | -0.00 | 2015-01-19 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,113,495 | -600,000 | 0.01 | -0.00 | 2015-01-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,658,400,134 | -892,000 | 8.27 | -0.00 | 2015-01-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,682,082 | -1,000,000 | 0.05 | -0.00 | 2015-01-19 |
| 23 | C00010 | CITIBANK N.A. | 1,123,279,650 | -1,167,000 | 5.60 | -0.01 | 2015-01-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,655,776 | -11,898,424 | 0.11 | -0.06 | 2015-01-19 |
| 24 | Total changed named holdings | 8,224,212,704 | -200,000 | 40.99 | -0.00 | ||
| 305 | Unchanged named holdings | 3,261,937,484 | 0 | 16.26 | 0.00 | ||
| 329 | Total named holdings | 11,486,150,188 | -200,000 | 57.25 | 0.00 | ||
| 96 | Unnamed Investor Participants | 71,448,617 | 200,000 | 0.36 | 0.00 | ||
| 425 | Total securities in CCASS | 11,557,598,805 | 0 | 57.61 | 0.00 | ||
| Securities not in CCASS | 8,505,294,481 | 0 | 42.39 | 0.00 | |||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 4,442,000 |
| Turnover | 781,119 |
| Average price | 0.176 |
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