LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,487,690 | 2,500,000 | 1.76 | 0.02 | 2010-07-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,729,572 | 1,247,000 | 0.02 | 0.01 | 2010-07-06 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,009,000 | 981,000 | 0.04 | 0.01 | 2010-07-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,359,082 | 600,000 | 1.56 | 0.00 | 2010-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,961,230 | 487,000 | 1.77 | 0.00 | 2010-07-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 60,664,500 | 300,000 | 0.43 | 0.00 | 2010-07-06 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,548,720 | 300,000 | 0.27 | 0.00 | 2010-07-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,181,000 | 294,000 | 0.29 | 0.00 | 2010-07-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,276,259,694 | 227,000 | 23.13 | 0.00 | 2010-07-06 | |
| 10 | B01450 | DL BROKERAGE LTD | 11,180,520 | 200,000 | 0.08 | 0.00 | 2010-07-06 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 2,981,045 | 200,000 | 0.02 | 0.00 | 2010-07-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 222,887,317 | 162,000 | 1.57 | 0.00 | 2010-07-06 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 150,000 | 0.00 | 0.00 | 2010-07-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 24,670,000 | 140,000 | 0.17 | 0.00 | 2010-07-06 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,776,450 | 137,000 | 0.02 | 0.00 | 2010-07-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,478,600 | 100,000 | 0.24 | 0.00 | 2010-07-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,937,000 | 100,000 | 0.19 | 0.00 | 2010-07-06 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,839,600 | 100,000 | 0.06 | 0.00 | 2010-07-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,254,000 | 50,000 | 0.55 | 0.00 | 2010-07-06 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 12,008,307 | 20,000 | 0.08 | 0.00 | 2010-07-06 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,955,500 | -3,000 | 0.64 | -0.00 | 2010-07-06 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,158,482 | -30,000 | 0.47 | -0.00 | 2010-07-06 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,026,678 | -50,000 | 0.33 | -0.00 | 2010-07-06 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,270,000 | -100,000 | 0.01 | -0.00 | 2010-07-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,891,000 | -181,000 | 0.18 | -0.00 | 2010-07-06 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,304,000 | -200,000 | 0.07 | -0.00 | 2010-07-06 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,524,088 | -400,000 | 0.21 | -0.00 | 2010-07-06 | |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 3,450,000 | -500,000 | 0.02 | -0.00 | 2010-07-06 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,765,200 | -835,000 | 0.17 | -0.01 | 2010-07-06 | |
| 31 | B01597 | TIMES SECURITIES CO LTD | 13,400,000 | -1,000,000 | 0.09 | -0.01 | 2010-07-06 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 3,265,881 | -5,000,000 | 0.02 | -0.04 | 2010-07-06 | |
| 32 | Total changed named holdings | 4,882,705,156 | 0 | 34.48 | 0.00 | |||
| 327 | Unchanged named holdings | 3,155,939,016 | 0 | 22.28 | 0.00 | |||
| 359 | Total named holdings | 8,038,644,172 | 0 | 56.76 | 0.00 | |||
| 94 | Unnamed Investor Participants | 43,498,348 | 0 | 0.31 | 0.00 | |||
| 453 | Total securities in CCASS | 8,082,142,520 | 0 | 57.07 | 0.00 | |||
| Securities not in CCASS | 6,079,899,800 | 0 | 42.93 | 0.00 | ||||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 12,786,000 |
| Turnover | 1,749,514 |
| Average price | 0.137 |
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