LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00010 | CITIBANK N.A. | 1,557,825,126 | 660,000 | 5.17 | 0.00 | 2016-08-29 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,905,569 | 375,000 | 0.01 | 0.00 | 2016-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,947,002 | 285,000 | 0.13 | 0.00 | 2016-08-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 434,224,327 | 240,000 | 1.44 | 0.00 | 2016-08-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 14,707,653 | 150,000 | 0.05 | 0.00 | 2016-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,596,281,408 | 90,000 | 5.29 | 0.00 | 2016-08-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,193,846 | 20,000 | 0.36 | 0.00 | 2016-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,868,694 | 15,000 | 1.28 | 0.00 | 2016-08-29 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 536,800 | 800 | 0.00 | 0.00 | 2016-08-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,595,303 | -15,000 | 0.10 | -0.00 | 2016-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,416,184 | -84,000 | 0.53 | -0.00 | 2016-08-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,412,505 | -150,000 | 0.16 | -0.00 | 2016-08-29 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,419,776 | -285,000 | 0.03 | -0.00 | 2016-08-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 151,794,145 | -315,000 | 0.50 | -0.00 | 2016-08-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,925,116 | -390,000 | 0.10 | -0.00 | 2016-08-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,457,164,318 | -570,000 | 8.15 | -0.00 | 2016-08-29 |
| 16 | Total changed named holdings | 7,025,217,772 | 26,800 | 23.29 | 0.00 | ||
| 313 | Unchanged named holdings | 7,350,218,338 | 0 | 24.37 | 0.00 | ||
| 329 | Total named holdings | 14,375,436,110 | 26,800 | 47.67 | 0.00 | ||
| 97 | Unnamed Investor Participants | 89,728,158 | 0 | 0.30 | 0.00 | ||
| 426 | Total securities in CCASS | 14,465,164,268 | 26,800 | 47.96 | 0.00 | ||
| Securities not in CCASS | 15,693,944,439 | -26,800 | 52.04 | -0.00 | |||
| Issued securities | 30,159,108,707 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 2,580,000 |
| Turnover | 368,670 |
| Average price | 0.143 |
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