LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2022-11-17 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 721,125 | 43,200 | 0.07 | 0.00 | 2022-11-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,971 | 35,100 | 0.04 | 0.00 | 2022-11-17 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 322,636 | 33,000 | 0.03 | 0.00 | 2022-11-17 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,242 | 21,000 | 0.01 | 0.00 | 2022-11-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,571 | 18,000 | 0.05 | 0.00 | 2022-11-17 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,200 | 16,800 | 0.00 | 0.00 | 2022-11-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,889,121 | 11,400 | 1.12 | 0.00 | 2022-11-17 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,821 | 9,900 | 0.03 | 0.00 | 2022-11-17 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 58,437 | 9,900 | 0.01 | 0.00 | 2022-11-17 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,288 | 9,000 | 0.02 | 0.00 | 2022-11-17 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2022-11-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,220,091 | 4,200 | 20.56 | 0.00 | 2022-11-17 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 716,353 | 2,700 | 0.07 | 0.00 | 2022-11-17 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,800 | 600 | 0.00 | 0.00 | 2022-11-17 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,204 | -80 | 0.00 | -0.00 | 2022-11-17 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 58,009 | -520 | 0.01 | -0.00 | 2022-11-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,204 | -900 | 0.02 | -0.00 | 2022-11-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,505 | -2,700 | 0.27 | -0.00 | 2022-11-17 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 274,616 | -4,800 | 0.03 | -0.00 | 2022-11-17 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,558 | -9,900 | 0.04 | -0.00 | 2022-11-17 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 316,342 | -18,300 | 0.03 | -0.00 | 2022-11-17 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,553,890 | -30,000 | 0.16 | -0.00 | 2022-11-17 | |
| 24 | C00016 | DBS BANK LTD | 3,336,762 | -56,700 | 0.34 | -0.01 | 2022-11-17 | |
| 25 | C00010 | CITIBANK N.A. | 19,849,044 | -188,700 | 2.05 | -0.02 | 2022-11-17 | |
| 25 | Total changed named holdings | 242,042,790 | 1,200 | 24.98 | 0.00 | |||
| 227 | Unchanged named holdings | 342,673,667 | 0 | 35.37 | 0.00 | |||
| 252 | Total named holdings | 584,716,457 | 1,200 | 60.35 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,184,259 | 0 | 0.12 | 0.00 | |||
| 326 | Total securities in CCASS | 585,900,716 | 1,200 | 60.47 | 0.00 | |||
| Securities not in CCASS | 382,985,171 | -1,200 | 39.53 | -0.00 | ||||
| Issued securities | 968,885,887 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 430,720 |
| Turnover | 800,393 |
| Average price | 1.858 |
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