LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 950,448,502 | 1,050,000 | 4.74 | 0.01 | 2012-04-12 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,173,909 | 1,000,000 | 0.10 | 0.00 | 2012-04-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,985,089 | 992,000 | 2.89 | 0.00 | 2012-04-12 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,255,755 | 510,000 | 0.19 | 0.00 | 2012-04-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,650,985 | 149,000 | 0.14 | 0.00 | 2012-04-12 | |
| 6 | B01209 | MASON SECURITIES LTD | 59,466,304 | 29,000 | 0.30 | 0.00 | 2012-04-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,695 | 36 | 0.00 | 0.00 | 2012-04-12 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 824,035 | -36 | 0.00 | -0.00 | 2012-04-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 86,350,559 | -2,000 | 0.43 | -0.00 | 2012-04-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 863,446,281 | -20,000 | 4.30 | -0.00 | 2012-04-12 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 642,033 | -100,000 | 0.00 | -0.00 | 2012-04-12 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,466,667 | -241,000 | 0.01 | -0.00 | 2012-04-12 | |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 29,268,936 | -400,000 | 0.15 | -0.00 | 2012-04-12 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -470,000 | 0.00 | -0.00 | 2012-04-12 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 173,785,400 | -511,000 | 0.87 | -0.00 | 2012-04-12 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,236,334 | -551,000 | 0.08 | -0.00 | 2012-04-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,359,667,604 | -1,435,000 | 11.76 | -0.01 | 2012-04-12 | |
| 17 | Total changed named holdings | 5,206,243,088 | 0 | 25.95 | 0.00 | |||
| 341 | Unchanged named holdings | 6,278,775,968 | 0 | 31.30 | 0.00 | |||
| 358 | Total named holdings | 11,485,019,056 | 0 | 57.25 | 0.00 | |||
| 99 | Unnamed Investor Participants | 70,638,575 | 0 | 0.35 | 0.00 | |||
| 457 | Total securities in CCASS | 11,555,657,631 | 0 | 57.60 | 0.00 | |||
| Securities not in CCASS | 8,507,235,655 | 0 | 42.40 | 0.00 | ||||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 4,549,036 |
| Turnover | 545,772 |
| Average price | 0.120 |
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