LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | B01284 | HANG SENG SECURITIES LTD | 6,055,671 | 48,000 | 0.63 | 0.00 | 2022-03-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,328 | 13,200 | 0.02 | 0.00 | 2022-03-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,800 | 5,400 | 0.02 | 0.00 | 2022-03-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,659,657 | 4,787 | 15.65 | 0.00 | 2022-03-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,893,702 | 450 | 0.30 | 0.00 | 2022-03-15 | |
| 6 | C00010 | CITIBANK N.A. | 19,941,645 | 300 | 2.06 | 0.00 | 2022-03-15 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,304 | 300 | 0.00 | 0.00 | 2022-03-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,862 | -300 | 0.05 | -0.00 | 2022-03-15 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 43,275 | -750 | 0.00 | -0.00 | 2022-03-15 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,793,017 | -6,000 | 13.60 | -0.00 | 2022-03-15 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 173,100 | -9,000 | 0.02 | -0.00 | 2022-03-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,847,759 | -18,600 | 0.50 | -0.00 | 2022-03-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,014,633 | -37,787 | 1.34 | -0.00 | 2022-03-15 | |
| 13 | Total changed named holdings | 331,298,753 | 0 | 34.19 | 0.00 | |||
| 246 | Unchanged named holdings | 253,333,056 | 0 | 26.15 | 0.00 | |||
| 259 | Total named holdings | 584,631,809 | 0 | 60.34 | 0.00 | |||
| 78 | Unnamed Investor Participants | 1,286,534 | 0 | 0.13 | 0.00 | |||
| 337 | Total securities in CCASS | 585,918,343 | 0 | 60.47 | 0.00 | |||
| Securities not in CCASS | 382,967,544 | 0 | 39.53 | 0.00 | ||||
| Issued securities | 968,885,887 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 70,400 |
| Turnover | 254,252 |
| Average price | 3.612 |
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