LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,399,243 | 10,197,000 | 0.23 | 0.05 | 2013-08-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,043,338 | 1,313,000 | 0.13 | 0.01 | 2013-08-09 | |
| 3 | C00010 | CITIBANK N.A. | 805,416,558 | 405,000 | 4.01 | 0.00 | 2013-08-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,426,304 | 270,000 | 0.05 | 0.00 | 2013-08-09 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,132,207 | 200,000 | 0.03 | 0.00 | 2013-08-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,524,805 | 150,000 | 4.62 | 0.00 | 2013-08-09 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 412,000 | 100,000 | 0.00 | 0.00 | 2013-08-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,104,647 | 50,000 | 1.68 | 0.00 | 2013-08-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,029,738 | 15,000 | 0.04 | 0.00 | 2013-08-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 474,547 | 600 | 0.00 | 0.00 | 2013-08-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,939,569 | -1,600 | 0.02 | -0.00 | 2013-08-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,677,252 | -17,000 | 0.12 | -0.00 | 2013-08-09 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 194,333 | -30,000 | 0.00 | -0.00 | 2013-08-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,638,500 | -34,000 | 0.04 | -0.00 | 2013-08-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,857,000 | -60,000 | 0.01 | -0.00 | 2013-08-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 298,841,157 | -70,000 | 1.49 | -0.00 | 2013-08-09 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,051,000 | -85,000 | 0.01 | -0.00 | 2013-08-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 19,667,677 | -100,000 | 0.10 | -0.00 | 2013-08-09 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,911,402 | -100,000 | 0.04 | -0.00 | 2013-08-09 | |
| 20 | B01426 | YEE FAT SECURITIES CO LTD | 200,400 | -100,000 | 0.00 | -0.00 | 2013-08-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,119,940 | -150,000 | 0.63 | -0.00 | 2013-08-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,216,851 | -176,000 | 4.02 | -0.00 | 2013-08-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,209,247 | -200,000 | 0.01 | -0.00 | 2013-08-09 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,834,265 | -250,000 | 0.12 | -0.00 | 2013-08-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,808,615 | -366,000 | 1.07 | -0.00 | 2013-08-09 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,465,523 | -600,000 | 1.16 | -0.00 | 2013-08-09 | |
| 27 | B01610 | KGI ASIA LTD | 27,433,040 | -700,000 | 0.14 | -0.00 | 2013-08-09 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 689,000 | -826,000 | 0.00 | -0.00 | 2013-08-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,408,775,377 | -940,000 | 12.01 | -0.00 | 2013-08-09 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,287,000 | -950,000 | 0.01 | -0.00 | 2013-08-09 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 3,492,987 | -1,000,000 | 0.02 | -0.00 | 2013-08-09 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,170,837 | -1,000,000 | 0.01 | -0.00 | 2013-08-09 | |
| 33 | B01184 | QUAM SECURITIES LTD | 21,850,000 | -1,490,000 | 0.11 | -0.01 | 2013-08-09 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 430,350,103 | -1,600,000 | 2.15 | -0.01 | 2013-08-09 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 3,505,000 | -2,055,000 | 0.02 | -0.01 | 2013-08-09 | |
| 35 | Total changed named holdings | 6,838,149,462 | -200,000 | 34.08 | -0.00 | |||
| 313 | Unchanged named holdings | 4,685,348,536 | 0 | 23.35 | 0.00 | |||
| 348 | Total named holdings | 11,523,497,998 | -200,000 | 57.44 | 0.00 | |||
| 78 | Unnamed Investor Participants | 35,020,336 | 200,000 | 0.17 | 0.00 | |||
| 426 | Total securities in CCASS | 11,558,518,334 | 0 | 57.61 | 0.00 | |||
| Securities not in CCASS | 8,504,374,952 | 0 | 42.39 | 0.00 | ||||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 13,738,600 |
| Turnover | 3,132,820 |
| Average price | 0.228 |
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