LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | C00041 | OCBC BANK (HONG KONG) LTD | 31,825,798 | 22,115,000 | 0.22 | 0.16 | 2008-03-19 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,428,041 | 4,240,000 | 0.39 | 0.03 | 2008-03-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,971,702 | 3,475,000 | 0.38 | 0.02 | 2008-03-19 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 4,004,000 | 3,103,000 | 0.03 | 0.02 | 2008-03-19 | |
| 5 | B01619 | TUNG WUI SECURITIES CO LTD | 6,852,000 | 1,350,000 | 0.05 | 0.01 | 2008-03-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,341,185 | 1,294,000 | 1.87 | 0.01 | 2008-03-19 | |
| 7 | C00010 | CITIBANK N.A. | 186,952,985 | 1,014,000 | 1.32 | 0.01 | 2008-03-19 | |
| 8 | B01209 | MASON SECURITIES LTD | 40,356,450 | 1,000,000 | 0.28 | 0.01 | 2008-03-19 | |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,850,000 | 900,000 | 0.02 | 0.01 | 2008-03-19 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,817,000 | 833,000 | 0.41 | 0.01 | 2008-03-19 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 6,907,624 | 700,000 | 0.05 | 0.00 | 2008-03-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,474,800 | 640,000 | 0.24 | 0.00 | 2008-03-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,655,000 | 600,000 | 0.96 | 0.00 | 2008-03-19 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,194,000 | 500,000 | 0.02 | 0.00 | 2008-03-19 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 12,186,400 | 500,000 | 0.09 | 0.00 | 2008-03-19 | |
| 16 | B01450 | DL BROKERAGE LTD | 11,084,520 | 480,000 | 0.08 | 0.00 | 2008-03-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 159,210,717 | 380,000 | 1.12 | 0.00 | 2008-03-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 32,403,300 | 350,000 | 0.23 | 0.00 | 2008-03-19 | |
| 19 | B01610 | KGI ASIA LTD | 16,641,804 | 320,000 | 0.12 | 0.00 | 2008-03-19 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 5,880,396 | 300,000 | 0.04 | 0.00 | 2008-03-19 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 4,188,000 | 300,000 | 0.03 | 0.00 | 2008-03-19 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 3,910,000 | 300,000 | 0.03 | 0.00 | 2008-03-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 19,243,000 | 290,000 | 0.14 | 0.00 | 2008-03-19 | |
| 24 | B01457 | MARS SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-03-19 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,429,940 | 100,000 | 0.14 | 0.00 | 2008-03-19 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 6,920,000 | 100,000 | 0.05 | 0.00 | 2008-03-19 | |
| 27 | B01458 | YICKO SECURITIES LTD | 3,845,000 | 100,000 | 0.03 | 0.00 | 2008-03-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,599,000 | 90,000 | 0.05 | 0.00 | 2008-03-19 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,119,000 | 80,000 | 0.09 | 0.00 | 2008-03-19 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,233,500 | 62,000 | 0.09 | 0.00 | 2008-03-19 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,439,400 | 50,000 | 0.24 | 0.00 | 2008-03-19 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 520,000 | 50,000 | 0.00 | 0.00 | 2008-03-19 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,238,088 | 40,000 | 0.21 | 0.00 | 2008-03-19 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 9,774,800 | 20,000 | 0.07 | 0.00 | 2008-03-19 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,807,200 | 20,000 | 0.01 | 0.00 | 2008-03-19 | |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 727,000 | -2,000 | 0.01 | -0.00 | 2008-03-19 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 932,000 | -2,000 | 0.01 | -0.00 | 2008-03-19 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 4,408,489 | -8,000 | 0.03 | -0.00 | 2008-03-19 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,717,929 | -38,000 | 0.27 | -0.00 | 2008-03-19 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 31,719,000 | -40,000 | 0.22 | -0.00 | 2008-03-19 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 1,916,000 | -80,000 | 0.01 | -0.00 | 2008-03-19 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 7,427,400 | -100,000 | 0.05 | -0.00 | 2008-03-19 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,700,300 | -190,000 | 0.03 | -0.00 | 2008-03-19 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 4,600,000 | -200,000 | 0.03 | -0.00 | 2008-03-19 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,198,000 | -200,000 | 0.03 | -0.00 | 2008-03-19 | |
| 46 | B01130 | BOCI SECURITIES LTD | 71,404,320 | -250,000 | 0.50 | -0.00 | 2008-03-19 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 41,186,400 | -270,000 | 0.29 | -0.00 | 2008-03-19 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 2,595,425 | -300,000 | 0.02 | -0.00 | 2008-03-19 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,003,247 | -330,000 | 0.27 | -0.00 | 2008-03-19 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 4,414,000 | -362,000 | 0.03 | -0.00 | 2008-03-19 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,777,000 | -550,000 | 0.13 | -0.00 | 2008-03-19 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,375,026 | -1,037,000 | 0.02 | -0.01 | 2008-03-19 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,893,140 | -1,350,000 | 0.29 | -0.01 | 2008-03-19 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,875,700 | -1,396,000 | 0.07 | -0.01 | 2008-03-19 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 40,103,445 | -2,112,000 | 0.28 | -0.01 | 2008-03-19 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,398,500 | -4,000,000 | 3.89 | -0.03 | 2008-03-19 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,995,855,508 | -11,042,400 | 21.15 | -0.08 | 2008-03-19 | |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -22,115,000 | 0.00 | -0.16 | 2008-03-19 | |
| 58 | Total changed named holdings | 5,205,732,479 | -78,400 | 36.76 | -0.00 | |||
| 292 | Unchanged named holdings | 1,828,347,033 | 0 | 12.91 | 0.00 | |||
| 350 | Total named holdings | 7,034,079,512 | -78,400 | 49.67 | 0.00 | |||
| 99 | Unnamed Investor Participants | 37,828,348 | -2,520,000 | 0.27 | -0.02 | |||
| 449 | Total securities in CCASS | 7,071,907,860 | -2,598,400 | 49.94 | -0.02 | |||
| Securities not in CCASS | 7,090,134,460 | 2,598,400 | 50.06 | 0.02 | ||||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 44,718,000 |
| Turnover | 5,160,716 |
| Average price | 0.115 |
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