LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,071,102 | 78,022 | 1.83 | 0.01 | 2017-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,007,658 | 24,600 | 1.49 | 0.00 | 2017-12-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,786,911 | 19,800 | 3.10 | 0.00 | 2017-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,960 | 10,754 | 0.03 | 0.00 | 2017-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,360 | 9,900 | 0.08 | 0.00 | 2017-12-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,228,637 | 3,300 | 7.97 | 0.00 | 2017-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,203,927 | 3,000 | 0.86 | 0.00 | 2017-12-08 |
| 8 | C00016 | DBS BANK LTD | 1,770,166 | 2,400 | 0.29 | 0.00 | 2017-12-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,000 | 1,200 | 0.00 | 0.00 | 2017-12-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,533 | 1,200 | 0.02 | 0.00 | 2017-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,473,017 | 900 | 0.74 | 0.00 | 2017-12-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 104,408 | 600 | 0.02 | 0.00 | 2017-12-08 |
| 13 | C00093 | BNP PARIBAS | 214,546 | 300 | 0.04 | 0.00 | 2017-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,622 | -28 | 0.00 | -0.00 | 2017-12-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,448 | -900 | 0.01 | -0.00 | 2017-12-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 20,438 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 17 | C00010 | CITIBANK N.A. | 21,835,650 | -4,139 | 3.61 | -0.00 | 2017-12-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,192 | -5,700 | 0.02 | -0.00 | 2017-12-08 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,952,993 | -6,000 | 0.65 | -0.00 | 2017-12-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,282,171 | -6,300 | 0.54 | -0.00 | 2017-12-08 |
| 21 | B01138 | CLSA LTD | 9,916,595 | -7,800 | 1.64 | -0.00 | 2017-12-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,187 | -10,200 | 0.01 | -0.00 | 2017-12-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,889 | -27,438 | 0.01 | -0.00 | 2017-12-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,696,858 | -38,971 | 5.07 | -0.01 | 2017-12-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,056,514 | -46,500 | 1.50 | -0.01 | 2017-12-08 |
| 25 | Total changed named holdings | 178,713,782 | 0 | 29.54 | 0.00 | ||
| 276 | Unchanged named holdings | 172,438,044 | 0 | 28.50 | 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 | 2017-12-06 |
| Volume | 125,672 |
| Turnover | 1,668,914 |
| Average price | 13.280 |
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