LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | B01584 | CHIEF SECURITIES LTD | 23,263,000 | 1,220,000 | 0.16 | 0.01 | 2010-03-15 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 1,050,000 | 1,000,000 | 0.01 | 0.01 | 2010-03-15 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 7,400,000 | 500,000 | 0.05 | 0.00 | 2010-03-15 | |
| 4 | B01610 | KGI ASIA LTD | 17,235,804 | 458,000 | 0.12 | 0.00 | 2010-03-15 | |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 1,364,000 | 400,000 | 0.01 | 0.00 | 2010-03-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,546,585 | 300,000 | 2.48 | 0.00 | 2010-03-15 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,006,000 | 300,000 | 0.06 | 0.00 | 2010-03-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,859,678 | 300,000 | 0.33 | 0.00 | 2010-03-15 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 4,100,000 | 300,000 | 0.03 | 0.00 | 2010-03-15 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,374,088 | 300,000 | 0.21 | 0.00 | 2010-03-15 | |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2010-03-15 | |
| 12 | B01350 | S. W. WOO & CO LTD | 291,000 | 200,000 | 0.00 | 0.00 | 2010-03-15 | |
| 13 | C00010 | CITIBANK N.A. | 171,845,585 | 180,000 | 1.21 | 0.00 | 2010-03-15 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,552,190 | 100,000 | 0.02 | 0.00 | 2010-03-15 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,680,000 | 100,000 | 0.03 | 0.00 | 2010-03-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,889,200 | 76,000 | 0.17 | 0.00 | 2010-03-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,063,232 | -2,000 | 1.72 | -0.00 | 2010-03-15 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 1,860,000 | -30,000 | 0.01 | -0.00 | 2010-03-15 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 82,488,482 | -50,000 | 0.58 | -0.00 | 2010-03-15 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,678,000 | -100,000 | 0.17 | -0.00 | 2010-03-15 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,877,000 | -100,000 | 0.04 | -0.00 | 2010-03-15 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,780,554 | -181,000 | 0.34 | -0.00 | 2010-03-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 45,187,400 | -200,000 | 0.32 | -0.00 | 2010-03-15 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 6,510,624 | -200,000 | 0.05 | -0.00 | 2010-03-15 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,417,000 | -200,000 | 0.36 | -0.00 | 2010-03-15 | |
| 26 | B01130 | BOCI SECURITIES LTD | 65,716,320 | -300,000 | 0.46 | -0.00 | 2010-03-15 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 57,938,500 | -300,000 | 0.41 | -0.00 | 2010-03-15 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,289,000 | -317,000 | 0.05 | -0.00 | 2010-03-15 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,986,082 | -400,000 | 1.52 | -0.00 | 2010-03-15 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,591,000 | -500,000 | 0.24 | -0.00 | 2010-03-15 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,097,700 | -670,000 | 0.13 | -0.00 | 2010-03-15 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,298,688,694 | -884,000 | 23.29 | -0.01 | 2010-03-15 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 2,800,000 | -1,500,000 | 0.02 | -0.01 | 2010-03-15 | |
| 33 | Total changed named holdings | 4,903,676,718 | 0 | 34.63 | 0.00 | |||
| 332 | Unchanged named holdings | 3,132,942,405 | 0 | 22.12 | 0.00 | |||
| 365 | Total named holdings | 8,036,619,123 | 0 | 56.75 | 0.00 | |||
| 94 | Unnamed Investor Participants | 45,000,348 | 0 | 0.32 | 0.00 | |||
| 459 | Total securities in CCASS | 8,081,619,471 | 0 | 57.07 | 0.00 | |||
| Securities not in CCASS | 6,080,422,849 | 0 | 42.93 | 0.00 | ||||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 8,621,000 |
| Turnover | 1,090,542 |
| Average price | 0.126 |
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