LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 133,845,060 | 1,380,000 | 0.44 | 0.00 | 2016-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,274,816 | 210,000 | 2.17 | 0.00 | 2016-10-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,716,721 | 150,000 | 0.12 | 0.00 | 2016-10-13 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,799,776 | 150,000 | 0.03 | 0.00 | 2016-10-13 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,606,564 | 90,000 | 0.02 | 0.00 | 2016-10-13 |
| 6 | C00010 | CITIBANK N.A. | 1,563,511,519 | 75,000 | 5.18 | 0.00 | 2016-10-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 17,104,458 | 30,000 | 0.06 | 0.00 | 2016-10-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 387,815 | -3,667 | 0.00 | -0.00 | 2016-10-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,439,979 | -30,000 | 0.98 | -0.00 | 2016-10-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,625,874 | -30,000 | 0.15 | -0.00 | 2016-10-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 119,107,279 | -113,333 | 0.39 | -0.00 | 2016-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 421,313,494 | -150,000 | 1.40 | -0.00 | 2016-10-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,847,387 | -165,000 | 0.19 | -0.00 | 2016-10-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,226,314 | -240,000 | 0.13 | -0.00 | 2016-10-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,062,653 | -675,000 | 0.05 | -0.00 | 2016-10-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,814,694 | -678,000 | 1.25 | -0.00 | 2016-10-13 |
| 16 | Total changed named holdings | 3,791,684,403 | 0 | 12.57 | 0.00 | ||
| 310 | Unchanged named holdings | 10,570,641,115 | 0 | 35.05 | 0.00 | ||
| 326 | Total named holdings | 14,362,325,518 | 0 | 47.62 | 0.00 | ||
| 97 | Unnamed Investor Participants | 100,389,250 | 0 | 0.33 | 0.00 | ||
| 423 | Total securities in CCASS | 14,462,714,768 | 0 | 47.95 | 0.00 | ||
| Securities not in CCASS | 15,696,393,939 | 0 | 52.05 | 0.00 | |||
| Issued securities | 30,159,108,707 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 2,546,333 |
| Turnover | 398,967 |
| Average price | 0.157 |
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