LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,741,009 | 6,120,000 | 2.38 | 0.02 | 2016-07-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 201,415,000 | 3,000,000 | 0.67 | 0.01 | 2016-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,036,503 | 2,655,000 | 0.15 | 0.01 | 2016-07-28 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 2,475,000 | 2,475,000 | 0.01 | 0.01 | 2016-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,345,102 | 2,115,000 | 2.06 | 0.01 | 2016-07-28 |
| 6 | B01342 | WAH THAI SECURITIES LTD | 1,174,800 | 600,000 | 0.00 | 0.00 | 2016-07-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,367,192 | 465,000 | 0.99 | 0.00 | 2016-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,795,303 | 240,000 | 0.09 | 0.00 | 2016-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 14,022,124 | 150,000 | 0.05 | 0.00 | 2016-07-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,961,721 | 90,000 | 0.12 | 0.00 | 2016-07-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 74,675,734 | 60,000 | 0.25 | 0.00 | 2016-07-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,115,456 | 30,000 | 0.05 | 0.00 | 2016-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 105,767 | -8,334 | 0.00 | -0.00 | 2016-07-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,107,855,708 | -45,000 | 3.67 | -0.00 | 2016-07-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,937,387 | -120,000 | 0.19 | -0.00 | 2016-07-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,456,097 | -210,000 | 0.01 | -0.00 | 2016-07-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 22,949,209 | -225,000 | 0.08 | -0.00 | 2016-07-28 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 75,000 | -285,000 | 0.00 | -0.00 | 2016-07-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,022,387 | -300,000 | 0.03 | -0.00 | 2016-07-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,697,497 | -300,000 | 0.19 | -0.00 | 2016-07-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 438,269,327 | -360,000 | 1.45 | -0.00 | 2016-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,210,851 | -390,000 | 0.54 | -0.00 | 2016-07-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 16,747,653 | -420,000 | 0.06 | -0.00 | 2016-07-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | -525,000 | 0.00 | -0.00 | 2016-07-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,327,444 | -600,000 | 1.28 | -0.00 | 2016-07-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,141,073 | -660,000 | 0.19 | -0.00 | 2016-07-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,626,154,963 | -720,000 | 5.39 | -0.00 | 2016-07-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,772,505 | -1,641,666 | 0.16 | -0.01 | 2016-07-28 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,742,000 | -2,190,000 | 0.04 | -0.01 | 2016-07-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 871,378,405 | -3,345,000 | 2.89 | -0.01 | 2016-07-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,424,218 | -5,655,000 | 0.36 | -0.02 | 2016-07-28 |
| 31 | Total changed named holdings | 7,043,707,435 | 0 | 23.36 | 0.00 | ||
| 301 | Unchanged named holdings | 7,330,166,073 | 0 | 24.30 | 0.00 | ||
| 332 | Total named holdings | 14,373,873,508 | 0 | 47.66 | 0.00 | ||
| 98 | Unnamed Investor Participants | 91,378,158 | 0 | 0.30 | 0.00 | ||
| 430 | Total securities in CCASS | 14,465,251,666 | 0 | 47.96 | 0.00 | ||
| Securities not in CCASS | 15,693,857,041 | 0 | 52.04 | 0.00 | |||
| Issued securities | 30,159,108,707 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 16,986,666 |
| Turnover | 2,410,053 |
| Average price | 0.142 |
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