LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00042 | CMB WING LUNG BANK LTD | 2,223,358 | 63,900 | 0.37 | 0.01 | 2017-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,043,132 | 63,644 | 1.83 | 0.01 | 2017-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,649,195 | 37,194 | 4.90 | 0.01 | 2017-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,302 | 7,801 | 0.05 | 0.00 | 2017-12-29 |
| 5 | C00093 | BNP PARIBAS | 202,546 | 6,000 | 0.03 | 0.00 | 2017-12-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,639,311 | 3,000 | 3.08 | 0.00 | 2017-12-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 37,412,556 | 3,000 | 6.18 | 0.00 | 2017-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,209,582 | 900 | 0.86 | 0.00 | 2017-12-29 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,364 | -300 | 0.00 | -0.00 | 2017-12-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,536 | -300 | 0.01 | -0.00 | 2017-12-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,269 | -1,500 | 0.03 | -0.00 | 2017-12-29 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,019,293 | -1,500 | 0.66 | -0.00 | 2017-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,324,771 | -1,800 | 0.55 | -0.00 | 2017-12-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,681,730 | -4,000 | 0.28 | -0.00 | 2017-12-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,687 | -4,800 | 0.01 | -0.00 | 2017-12-29 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,387 | -11,400 | 0.01 | -0.00 | 2017-12-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 228,579 | -12,000 | 0.04 | -0.00 | 2017-12-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,526 | -15,816 | 0.01 | -0.00 | 2017-12-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,992 | -26,700 | 0.47 | -0.00 | 2017-12-29 |
| 20 | C00010 | CITIBANK N.A. | 21,936,318 | -31,823 | 3.63 | -0.01 | 2017-12-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,807,514 | -73,500 | 1.46 | -0.01 | 2017-12-29 |
| 21 | Total changed named holdings | 147,896,948 | 0 | 24.44 | 0.00 | ||
| 280 | Unchanged named holdings | 203,347,266 | 0 | 33.61 | 0.00 | ||
| 301 | Total named holdings | 351,244,214 | 0 | 58.05 | 0.00 | ||
| 85 | Unnamed Investor Participants | 1,357,173 | 0 | 0.22 | 0.00 | ||
| 386 | Total securities in CCASS | 352,601,387 | 0 | 58.27 | 0.00 | ||
| Securities not in CCASS | 252,484,712 | 0 | 41.73 | 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 | 2017-12-27 |
| Volume | 162,600 |
| Turnover | 2,126,554 |
| Average price | 13.078 |
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