LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,634,690 | 4,980,000 | 4.19 | 0.04 | 2011-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,637,395,635 | 2,020,000 | 11.56 | 0.01 | 2011-04-29 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,086,554 | 1,220,000 | 0.36 | 0.01 | 2011-04-29 | |
| 4 | B01501 | GOLDRIDE SECURITIES LTD | 23,240,000 | 1,000,000 | 0.16 | 0.01 | 2011-04-29 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,068,000 | 1,000,000 | 0.27 | 0.01 | 2011-04-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 528,000 | 480,000 | 0.00 | 0.00 | 2011-04-29 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 135,226,400 | 410,000 | 0.95 | 0.00 | 2011-04-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,263,082 | 400,000 | 2.04 | 0.00 | 2011-04-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,857,270 | 351,000 | 2.51 | 0.00 | 2011-04-29 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,881,748 | 325,000 | 0.04 | 0.00 | 2011-04-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 33,174,320 | 100,000 | 0.23 | 0.00 | 2011-04-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 51,599,400 | 100,000 | 0.36 | 0.00 | 2011-04-29 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 7,234,000 | 100,000 | 0.05 | 0.00 | 2011-04-29 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 3,668,945 | 100,000 | 0.03 | 0.00 | 2011-04-29 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 10,657,307 | 100,000 | 0.08 | 0.00 | 2011-04-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 16,876,000 | 74,000 | 0.12 | 0.00 | 2011-04-29 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,473,600 | 60,000 | 0.14 | 0.00 | 2011-04-29 | |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 2,673,000 | 50,000 | 0.02 | 0.00 | 2011-04-29 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,626,600 | 50,000 | 0.03 | 0.00 | 2011-04-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,930,000 | -30,000 | 0.06 | -0.00 | 2011-04-29 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 3,540,000 | -50,000 | 0.02 | -0.00 | 2011-04-29 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,878,485 | -80,000 | 2.03 | -0.00 | 2011-04-29 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,318,000 | -80,000 | 0.01 | -0.00 | 2011-04-29 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 14,587,000 | -100,000 | 0.10 | -0.00 | 2011-04-29 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,704,000 | -100,000 | 0.03 | -0.00 | 2011-04-29 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 875,000 | -100,000 | 0.01 | -0.00 | 2011-04-29 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 2,300,000 | -100,000 | 0.02 | -0.00 | 2011-04-29 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,821,840 | -100,000 | 0.44 | -0.00 | 2011-04-29 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,207,088 | -100,000 | 0.17 | -0.00 | 2011-04-29 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 472,466 | -120,000 | 0.00 | -0.00 | 2011-04-29 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,355,000 | -130,000 | 0.02 | -0.00 | 2011-04-29 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 22,771,748 | -200,000 | 0.16 | -0.00 | 2011-04-29 | |
| 33 | B01209 | MASON SECURITIES LTD | 26,612,450 | -200,000 | 0.19 | -0.00 | 2011-04-29 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 47,606,000 | -300,000 | 0.34 | -0.00 | 2011-04-29 | |
| 35 | B01728 | AJ SECURITIES LTD | 3,380,000 | -500,000 | 0.02 | -0.00 | 2011-04-29 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 3,700,000 | -700,000 | 0.03 | -0.00 | 2011-04-29 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,604,000 | -800,000 | 0.04 | -0.01 | 2011-04-29 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,664,000 | -900,000 | 0.08 | -0.01 | 2011-04-29 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,273,000 | -1,000,000 | 0.04 | -0.01 | 2011-04-29 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 17,219,000 | -1,100,000 | 0.12 | -0.01 | 2011-04-29 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 285,330,217 | -1,270,000 | 2.01 | -0.01 | 2011-04-29 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,148,528,427 | -2,360,000 | 8.11 | -0.02 | 2011-04-29 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,485,000 | -2,500,000 | 0.48 | -0.02 | 2011-04-29 | |
| 43 | Total changed named holdings | 5,337,327,272 | 0 | 37.69 | 0.00 | |||
| 316 | Unchanged named holdings | 2,682,506,029 | 0 | 18.94 | 0.00 | |||
| 359 | Total named holdings | 8,019,833,301 | 0 | 56.63 | 0.00 | |||
| 89 | Unnamed Investor Participants | 63,630,348 | 0 | 0.45 | 0.00 | |||
| 448 | Total securities in CCASS | 8,083,463,649 | 0 | 57.08 | 0.00 | |||
| Securities not in CCASS | 6,078,578,671 | 0 | 42.92 | 0.00 | ||||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 15,813,000 |
| Turnover | 4,174,155 |
| Average price | 0.264 |
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