LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,170,086 | 1,080,000 | 1.31 | 0.00 | 2016-05-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 447,943,149 | 450,000 | 1.49 | 0.00 | 2016-05-17 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,959,776 | 210,000 | 0.06 | 0.00 | 2016-05-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 128,778,899 | 150,000 | 0.43 | 0.00 | 2016-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,386,925 | 60,000 | 0.14 | 0.00 | 2016-05-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,862,427 | 30,000 | 2.01 | 0.00 | 2016-05-17 |
| 7 | C00093 | BNP PARIBAS | 18,823,510 | 15,000 | 0.06 | 0.00 | 2016-05-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 590,472 | -5,000 | 0.00 | -0.00 | 2016-05-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,679,574,093 | -10,000 | 5.57 | -0.00 | 2016-05-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,360,456 | -75,000 | 0.01 | -0.00 | 2016-05-17 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 989,500 | -75,000 | 0.00 | -0.00 | 2016-05-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,600,116 | -135,000 | 0.12 | -0.00 | 2016-05-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,055,379 | -255,000 | 0.11 | -0.00 | 2016-05-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,567,393 | -480,000 | 0.01 | -0.00 | 2016-05-17 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 5,958,822 | -960,000 | 0.02 | -0.00 | 2016-05-17 |
| 15 | Total changed named holdings | 3,419,621,003 | 0 | 11.34 | 0.00 | ||
| 316 | Unchanged named holdings | 10,942,657,433 | 0 | 36.28 | 0.00 | ||
| 331 | Total named holdings | 14,362,278,436 | 0 | 47.62 | 0.00 | ||
| 101 | Unnamed Investor Participants | 96,708,158 | 0 | 0.32 | 0.00 | ||
| 432 | Total securities in CCASS | 14,458,986,594 | 0 | 47.94 | 0.00 | ||
| Securities not in CCASS | 15,700,122,113 | 0 | 52.06 | 0.00 | |||
| Issued securities | 30,159,108,707 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 2,860,000 |
| Turnover | 308,490 |
| Average price | 0.108 |
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