LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,426 | 12,000 | 0.04 | 0.00 | 2017-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,592 | 9,900 | 0.02 | 0.00 | 2017-12-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,200 | 3,300 | 0.00 | 0.00 | 2017-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,612 | 1,500 | 0.02 | 0.00 | 2017-12-06 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,980 | 1,200 | 0.00 | 0.00 | 2017-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,187 | 300 | 0.01 | 0.00 | 2017-12-06 |
| 7 | B01340 | LEHIN SECURITIES LTD | 11,833 | -200 | 0.00 | -0.00 | 2017-12-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,133 | -300 | 0.02 | -0.00 | 2017-12-06 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 126,095 | -300 | 0.02 | -0.00 | 2017-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,460 | -300 | 0.07 | -0.00 | 2017-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,506 | -300 | 0.03 | -0.00 | 2017-12-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,348 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,288,471 | -1,200 | 0.54 | -0.00 | 2017-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,848,892 | -1,800 | 0.47 | -0.00 | 2017-12-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,915,469 | -3,000 | 9.74 | -0.00 | 2017-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,041,580 | -4,200 | 1.82 | -0.00 | 2017-12-06 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,958,993 | -4,500 | 0.65 | -0.00 | 2017-12-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,735,829 | -5,100 | 5.08 | -0.00 | 2017-12-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,983,058 | -6,000 | 1.48 | -0.00 | 2017-12-06 |
| 19 | Total changed named holdings | 121,273,664 | 0 | 20.04 | 0.00 | ||
| 282 | Unchanged named holdings | 229,878,162 | 0 | 37.99 | 0.00 | ||
| 301 | Total named holdings | 351,151,826 | 0 | 58.03 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,469,660 | 0 | 0.24 | 0.00 | ||
| 390 | Total securities in CCASS | 352,621,486 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 252,464,613 | 0 | 41.72 | 0.00 | |||
| Issued securities | 605,086,099 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 40,000 |
| Turnover | 553,642 |
| Average price | 13.841 |
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