LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,429,925 | 114,927 | 3.68 | 0.02 | 2020-02-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,596 | 90,850 | 0.04 | 0.01 | 2020-02-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,878 | 8,700 | 0.01 | 0.00 | 2020-02-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,285 | 1,800 | 0.00 | 0.00 | 2020-02-14 | |
| 5 | C00018 | HANG SENG BANK LTD | 1,439,656 | 1,626 | 0.24 | 0.00 | 2020-02-14 | |
| 6 | C00093 | BNP PARIBAS | 120,506 | 900 | 0.02 | 0.00 | 2020-02-14 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 25,696,525 | 600 | 4.21 | 0.00 | 2020-02-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,423 | 300 | 0.01 | 0.00 | 2020-02-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,266,114 | 300 | 4.14 | 0.00 | 2020-02-14 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,229 | 50 | 0.00 | 0.00 | 2020-02-14 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,309,459 | -5,227 | 0.21 | -0.00 | 2020-02-14 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,517,762 | -5,700 | 0.74 | -0.00 | 2020-02-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,550,886 | -9,000 | 0.75 | -0.00 | 2020-02-14 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,314,155 | -23,400 | 0.71 | -0.00 | 2020-02-14 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,074 | -34,200 | 0.07 | -0.01 | 2020-02-14 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,132,415 | -51,800 | 2.81 | -0.01 | 2020-02-14 | |
| 17 | C00010 | CITIBANK N.A. | 14,455,990 | -89,100 | 2.37 | -0.01 | 2020-02-14 | |
| 17 | Total changed named holdings | 122,050,878 | 1,626 | 20.00 | 0.00 | |||
| 262 | Unchanged named holdings | 231,844,425 | 0 | 37.99 | 0.00 | |||
| 279 | Total named holdings | 353,895,303 | 1,626 | 57.99 | 0.00 | |||
| 80 | Unnamed Investor Participants | 1,398,345 | 0 | 0.23 | 0.00 | |||
| 359 | Total securities in CCASS | 355,293,648 | 1,626 | 58.22 | 0.00 | |||
| Securities not in CCASS | 254,974,377 | -1,626 | 41.78 | -0.00 | ||||
| Issued securities | 610,268,025 | 0 | 100.00 | 0.00 | 13-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 262,250 |
| Turnover | 2,666,870 |
| Average price | 10.169 |
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