LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2009-02-20 to 2009-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,845,585 | 19,740,000 | 2.51 | 0.14 | 2009-02-23 | |
2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,373,929 | 13,020,000 | 0.50 | 0.09 | 2009-02-23 | |
3 | B01748 | COL SECURITIES (HK) LTD | 9,000,000 | 9,000,000 | 0.06 | 0.06 | 2009-02-23 | |
4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,311,200 | 5,512,000 | 0.26 | 0.04 | 2009-02-23 | |
5 | B01252 | CORPORATE BROKERS LTD | 9,140,624 | 4,880,000 | 0.06 | 0.03 | 2009-02-23 | |
6 | B01130 | BOCI SECURITIES LTD | 74,944,320 | 4,799,000 | 0.53 | 0.03 | 2009-02-23 | |
7 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,461,600 | 2,800,000 | 0.02 | 0.02 | 2009-02-23 | |
8 | B01610 | KGI ASIA LTD | 25,079,804 | 2,550,000 | 0.18 | 0.02 | 2009-02-23 | |
9 | B01416 | VC BROKERAGE LTD | 8,383,200 | 2,350,000 | 0.06 | 0.02 | 2009-02-23 | |
10 | B01284 | HANG SENG SECURITIES LTD | 228,624,717 | 2,224,000 | 1.61 | 0.02 | 2009-02-23 | |
11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,632,000 | 2,050,000 | 0.08 | 0.01 | 2009-02-23 | |
12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,583,000 | 2,000,000 | 0.07 | 0.01 | 2009-02-23 | |
13 | C00057 | UNITED OVERSEAS BANK LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2009-02-23 | |
14 | B01152 | YU ON SECURITIES CO LTD | 28,132,000 | 1,930,000 | 0.20 | 0.01 | 2009-02-23 | |
15 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,239,690 | 1,800,000 | 1.26 | 0.01 | 2009-02-23 | |
16 | B01765 | PROMISING SECURITIES CO LTD | 8,057,200 | 1,800,000 | 0.06 | 0.01 | 2009-02-23 | |
17 | B01119 | CELESTIAL SECURITIES LTD | 19,820,000 | 1,790,000 | 0.14 | 0.01 | 2009-02-23 | |
18 | B01118 | EAST ASIA SECURITIES CO LTD | 37,179,800 | 1,490,000 | 0.26 | 0.01 | 2009-02-23 | |
19 | B01434 | BEEVEST SECURITIES LTD | 2,100,000 | 1,400,000 | 0.01 | 0.01 | 2009-02-23 | |
20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,272,300 | 1,130,000 | 0.05 | 0.01 | 2009-02-23 | |
21 | B01320 | LUEN FAT SECURITIES CO LTD | 7,694,000 | 1,100,000 | 0.05 | 0.01 | 2009-02-23 | |
22 | B01385 | FAIRWIN BROKING LTD | 6,360,000 | 1,000,000 | 0.04 | 0.01 | 2009-02-23 | |
23 | B01253 | STOCKWELL SECURITIES LTD | 3,193,425 | 1,000,000 | 0.02 | 0.01 | 2009-02-23 | |
24 | B01458 | YICKO SECURITIES LTD | 4,094,000 | 1,000,000 | 0.03 | 0.01 | 2009-02-23 | |
25 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,306,000 | 900,000 | 0.04 | 0.01 | 2009-02-23 | |
26 | B01546 | WO FUNG SECURITIES CO LTD | 1,460,000 | 900,000 | 0.01 | 0.01 | 2009-02-23 | |
27 | B01584 | CHIEF SECURITIES LTD | 18,560,000 | 879,000 | 0.13 | 0.01 | 2009-02-23 | |
28 | B01373 | CHRISTFUND SECURITIES LTD | 10,796,000 | 800,000 | 0.08 | 0.01 | 2009-02-23 | |
29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,294,000 | 800,000 | 0.45 | 0.01 | 2009-02-23 | |
30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,025,088 | 730,000 | 0.23 | 0.01 | 2009-02-23 | |
31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,565,800 | 690,000 | 0.26 | 0.00 | 2009-02-23 | |
32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,080,000 | 690,000 | 0.01 | 0.00 | 2009-02-23 | |
33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,937,000 | 640,000 | 0.08 | 0.00 | 2009-02-23 | |
34 | B01585 | SINO GRADE SECURITIES LTD | 1,142,000 | 600,000 | 0.01 | 0.00 | 2009-02-23 | |
35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,557,731 | 600,000 | 0.03 | 0.00 | 2009-02-23 | |
36 | B01271 | HANG TAI SECURITIES LTD | 5,044,200 | 500,000 | 0.04 | 0.00 | 2009-02-23 | |
37 | B01615 | KAM FAI SECURITIES CO LTD | 2,550,000 | 500,000 | 0.02 | 0.00 | 2009-02-23 | |
38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,610,000 | 500,000 | 0.01 | 0.00 | 2009-02-23 | |
39 | B01831 | NERICO BROTHERS LTD | 1,800,000 | 500,000 | 0.01 | 0.00 | 2009-02-23 | |
40 | B01720 | NORMAN KONG SECURITIES CO LTD | 638,000 | 500,000 | 0.00 | 0.00 | 2009-02-23 | |
41 | B01415 | TARZAN STOCK & SHARES LTD | 4,449,200 | 500,000 | 0.03 | 0.00 | 2009-02-23 | |
42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 524,000 | 400,000 | 0.00 | 0.00 | 2009-02-23 | |
43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,700,305 | 400,000 | 0.01 | 0.00 | 2009-02-23 | |
44 | B01275 | SANFULL SECURITIES LTD | 11,240,200 | 400,000 | 0.08 | 0.00 | 2009-02-23 | |
45 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 654,000 | 400,000 | 0.00 | 0.00 | 2009-02-23 | |
46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,583,600 | 320,000 | 0.05 | 0.00 | 2009-02-23 | |
47 | B01460 | BERICH BROKERAGE LTD | 1,660,000 | 300,000 | 0.01 | 0.00 | 2009-02-23 | |
48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,016,000 | 300,000 | 0.07 | 0.00 | 2009-02-23 | |
49 | B01717 | GOLDIN EQUITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2009-02-23 | |
50 | B01212 | HENYEP SECURITIES LTD | 1,622,000 | 300,000 | 0.01 | 0.00 | 2009-02-23 | |
51 | B01708 | ROSA SECURITIES LTD | 468,000 | 300,000 | 0.00 | 0.00 | 2009-02-23 | |
52 | B01290 | SPS SECURITIES LTD | 5,822,376 | 300,000 | 0.04 | 0.00 | 2009-02-23 | |
53 | B01494 | AUDREY CHOW SECURITIES LTD | 830,200 | 200,000 | 0.01 | 0.00 | 2009-02-23 | |
54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 242,000 | 200,000 | 0.00 | 0.00 | 2009-02-23 | |
55 | B01477 | FT SECURITIES LTD | 1,000,001 | 200,000 | 0.01 | 0.00 | 2009-02-23 | |
56 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,300,000 | 200,000 | 0.04 | 0.00 | 2009-02-23 | |
57 | B01651 | MING HON SECURITIES LTD | 736,400 | 200,000 | 0.01 | 0.00 | 2009-02-23 | |
58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2009-02-23 | |
59 | B01246 | ROCTEC SECURITIES CO LTD | 6,017,762 | 200,000 | 0.04 | 0.00 | 2009-02-23 | |
60 | B01472 | SUN GROWTH SECURITIES LTD | 682,000 | 200,000 | 0.00 | 0.00 | 2009-02-23 | |
61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,970,682,218 | 166,000 | 20.98 | 0.00 | 2009-02-23 | |
62 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 163,000 | 0.00 | 0.00 | 2009-02-23 | |
63 | B01209 | MASON SECURITIES LTD | 11,881,450 | 160,000 | 0.08 | 0.00 | 2009-02-23 | |
64 | B01700 | REALINK FINANCIAL TRADE LTD | 7,441,000 | 124,000 | 0.05 | 0.00 | 2009-02-23 | |
65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,171,400 | 101,000 | 0.04 | 0.00 | 2009-02-23 | |
66 | B01776 | AIF SECURITIES LTD | 3,050,000 | 100,000 | 0.02 | 0.00 | 2009-02-23 | |
67 | B01343 | CELETIO INVESTMENTS LTD | 573,000 | 100,000 | 0.00 | 0.00 | 2009-02-23 | |
68 | B01183 | CHONG HING SECURITIES LTD | 40,300,400 | 100,000 | 0.28 | 0.00 | 2009-02-23 | |
69 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,974,000 | 100,000 | 0.02 | 0.00 | 2009-02-23 | |
70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,045,000 | 100,000 | 0.01 | 0.00 | 2009-02-23 | |
71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 558,000 | 100,000 | 0.00 | 0.00 | 2009-02-23 | |
72 | B01607 | RHB SECURITIES HONG KONG LTD | 3,307,000 | 100,000 | 0.02 | 0.00 | 2009-02-23 | |
73 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-02-23 | |
74 | B01597 | TIMES SECURITIES CO LTD | 1,305,000 | 100,000 | 0.01 | 0.00 | 2009-02-23 | |
75 | B01427 | TSE'S SECURITIES LTD | 456,000 | 100,000 | 0.00 | 0.00 | 2009-02-23 | |
76 | B01712 | WAH SANG SECURITIES LTD | 489,000 | 100,000 | 0.00 | 0.00 | 2009-02-23 | |
77 | B01525 | KEE CHEONG SECURITIES CO LTD | 931,200 | 80,000 | 0.01 | 0.00 | 2009-02-23 | |
78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,458,000 | 80,000 | 0.01 | 0.00 | 2009-02-23 | |
79 | B01428 | HIP HING SECURITIES LTD | 449,500 | 64,000 | 0.00 | 0.00 | 2009-02-23 | |
80 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,685,700 | 50,000 | 0.20 | 0.00 | 2009-02-23 | |
81 | C00015 | DBS BANK (HONG KONG) LTD | 8,738,200 | 50,000 | 0.06 | 0.00 | 2009-02-23 | |
82 | B01550 | HUAYU SECURITIES LTD | 710,000 | 50,000 | 0.01 | 0.00 | 2009-02-23 | |
83 | B01470 | HUNG SING SECURITIES LTD | 1,987,200 | 50,000 | 0.01 | 0.00 | 2009-02-23 | |
84 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-02-23 | |
85 | B01767 | NEW GALA SECURITIES CO LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2009-02-23 | |
86 | B01740 | WIN SECURITIES LTD | 410,000 | 50,000 | 0.00 | 0.00 | 2009-02-23 | |
87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,219,700 | 30,000 | 0.01 | 0.00 | 2009-02-23 | |
88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2009-02-23 | |
89 | C00010 | CITIBANK N.A. | 189,682,585 | -1,000 | 1.34 | -0.00 | 2009-02-23 | |
90 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,460,000 | -50,000 | 0.01 | -0.00 | 2009-02-23 | |
91 | B01340 | LEHIN SECURITIES LTD | 4,708,534 | -50,000 | 0.03 | -0.00 | 2009-02-23 | |
92 | B01722 | CTW SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-02-23 | |
93 | B01450 | DL BROKERAGE LTD | 8,080,520 | -100,000 | 0.06 | -0.00 | 2009-02-23 | |
94 | B01673 | FULBRIGHT SECURITIES LTD | 3,267,000 | -100,000 | 0.02 | -0.00 | 2009-02-23 | |
95 | B01519 | GOOD HARVEST SECURITIES CO LTD | 560,000 | -100,000 | 0.00 | -0.00 | 2009-02-23 | |
96 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 962,000 | -100,000 | 0.01 | -0.00 | 2009-02-23 | |
97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 407,400 | -100,000 | 0.00 | -0.00 | 2009-02-23 | |
98 | B01376 | PUBLIC SECURITIES LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2009-02-23 | |
99 | B01289 | SOUTH CHINA SECURITIES LTD | 19,966,307 | -100,000 | 0.14 | -0.00 | 2009-02-23 | |
100 | B01280 | WING FAT SECURITIES LTD | 4,088,000 | -100,000 | 0.03 | -0.00 | 2009-02-23 | |
101 | B01338 | EMPEROR SECURITIES LTD | 8,852,800 | -110,000 | 0.06 | -0.00 | 2009-02-23 | |
102 | B01659 | CHEER UNION SECURITIES LTD | 780,000 | -150,000 | 0.01 | -0.00 | 2009-02-23 | |
103 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -173,000 | 0.00 | -0.00 | 2009-02-23 | |
104 | B01633 | ENLIGHTEN SECURITIES LTD | 720,000 | -200,000 | 0.01 | -0.00 | 2009-02-23 | |
105 | B01606 | EWARTON SECURITIES LTD | 1,404,000 | -200,000 | 0.01 | -0.00 | 2009-02-23 | |
106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,004,000 | -200,000 | 0.02 | -0.00 | 2009-02-23 | |
107 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,330,000 | -200,000 | 0.02 | -0.00 | 2009-02-23 | |
108 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -200,000 | 0.00 | -0.00 | 2009-02-23 | |
109 | B01609 | WILBY SECURITIES LTD | 1,640,000 | -200,000 | 0.01 | -0.00 | 2009-02-23 | |
110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 380,000 | -220,000 | 0.00 | -0.00 | 2009-02-23 | |
111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,784,940 | -240,000 | 0.10 | -0.00 | 2009-02-23 | |
112 | B01356 | DELTA ASIA SECURITIES LTD | 4,013,950 | -250,000 | 0.03 | -0.00 | 2009-02-23 | |
113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,248,000 | -300,000 | 0.07 | -0.00 | 2009-02-23 | |
114 | B01646 | TAI NING STOCK CO LTD | 3,868,000 | -300,000 | 0.03 | -0.00 | 2009-02-23 | |
115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,762,000 | -300,000 | 0.03 | -0.00 | 2009-02-23 | |
116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,489,000 | -300,000 | 0.02 | -0.00 | 2009-02-23 | |
117 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -300,000 | 0.00 | -0.00 | 2009-02-23 | |
118 | B01308 | M&F ASSET MANAGEMENT LTD | 700,000 | -350,000 | 0.00 | -0.00 | 2009-02-23 | |
119 | B01666 | GLORY SUN SECURITIES LTD | 250,000 | -400,000 | 0.00 | -0.00 | 2009-02-23 | |
120 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -400,000 | 0.00 | -0.00 | 2009-02-23 | |
121 | B01631 | PLANETREE SECURITIES LTD | 1,000,000 | -400,000 | 0.01 | -0.00 | 2009-02-23 | |
122 | B01238 | TAI YIP STOCK CO LTD | 2,310,000 | -400,000 | 0.02 | -0.00 | 2009-02-23 | |
123 | B01407 | WIN WONG SECURITIES LTD | 2,260,000 | -430,000 | 0.02 | -0.00 | 2009-02-23 | |
124 | B01559 | WISETRADE SECURITIES LTD | 2,500,000 | -460,000 | 0.02 | -0.00 | 2009-02-23 | |
125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,444,069 | -490,000 | 0.08 | -0.00 | 2009-02-23 | |
126 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2009-02-23 | |
127 | B01466 | DAOKOU SECURITIES LTD | 1,170,000 | -500,000 | 0.01 | -0.00 | 2009-02-23 | |
128 | B01481 | NEW REGION SECURITIES CO LTD | 1,420,000 | -500,000 | 0.01 | -0.00 | 2009-02-23 | |
129 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,600,000 | -500,000 | 0.03 | -0.00 | 2009-02-23 | |
130 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,777,000 | -570,000 | 0.05 | -0.00 | 2009-02-23 | |
131 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,976,450 | -600,000 | 0.01 | -0.00 | 2009-02-23 | |
132 | B01260 | LAMTEX SECURITIES LTD | 14,872,000 | -600,000 | 0.11 | -0.00 | 2009-02-23 | |
133 | B01728 | AJ SECURITIES LTD | 500,000 | -700,000 | 0.00 | -0.00 | 2009-02-23 | |
134 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 358,000 | -700,000 | 0.00 | -0.00 | 2009-02-23 | |
135 | B01438 | KINGSTON SECURITIES LTD | 1,691,748 | -700,000 | 0.01 | -0.00 | 2009-02-23 | |
136 | B01267 | WINFULL SECURITIES LTD | 2,062,000 | -700,000 | 0.01 | -0.00 | 2009-02-23 | |
137 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,611,280 | -750,000 | 0.14 | -0.01 | 2009-02-23 | |
138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,964,000 | -800,000 | 0.04 | -0.01 | 2009-02-23 | |
139 | B01230 | GAOYU SECURITIES LIMITED | 856,000 | -800,000 | 0.01 | -0.01 | 2009-02-23 | |
140 | B01392 | TAIFAIR SECURITIES LTD | 1,024,000 | -900,000 | 0.01 | -0.01 | 2009-02-23 | |
141 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,376,082 | -920,000 | 0.36 | -0.01 | 2009-02-23 | |
142 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,376,000 | -1,000,000 | 0.15 | -0.01 | 2009-02-23 | |
143 | B01421 | ONEPLATFORM SECURITIES LTD | 3,394,000 | -1,000,000 | 0.02 | -0.01 | 2009-02-23 | |
144 | B01732 | WINTECH SECURITIES LTD | 2,616,000 | -1,000,000 | 0.02 | -0.01 | 2009-02-23 | |
145 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,419,000 | -1,100,000 | 0.01 | -0.01 | 2009-02-23 | |
146 | B01695 | DAH SING SECURITIES LTD | 2,458,256 | -1,100,000 | 0.02 | -0.01 | 2009-02-23 | |
147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,734,178 | -1,124,000 | 0.47 | -0.01 | 2009-02-23 | |
148 | C00048 | CHIYU BANKING CORPORATION LTD | 26,118,500 | -1,380,000 | 0.18 | -0.01 | 2009-02-23 | |
149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,757,000 | -1,485,000 | 0.06 | -0.01 | 2009-02-23 | |
150 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,212,026 | -1,500,000 | 0.01 | -0.01 | 2009-02-23 | |
151 | B01725 | GT CAPITAL LTD | 109,000 | -1,600,000 | 0.00 | -0.01 | 2009-02-23 | |
152 | B01852 | ARTA GLOBAL MARKETS LTD | 260,000 | -2,066,000 | 0.00 | -0.01 | 2009-02-23 | |
153 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,886,213 | -2,300,000 | 0.03 | -0.02 | 2009-02-23 | |
154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,822,340 | -2,520,000 | 0.35 | -0.02 | 2009-02-23 | |
155 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,500,720 | -3,000,000 | 0.14 | -0.02 | 2009-02-23 | |
156 | B01540 | UPBEST SECURITIES CO LTD | 7,030,000 | -3,050,000 | 0.05 | -0.02 | 2009-02-23 | |
157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,009,780,427 | -3,150,000 | 7.13 | -0.02 | 2009-02-23 | |
158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,853,000 | -4,980,000 | 0.13 | -0.04 | 2009-02-23 | |
159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,893,000 | -8,881,000 | 0.37 | -0.06 | 2009-02-23 | |
160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,140,041 | -17,020,000 | 1.75 | -0.12 | 2009-02-23 | |
161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,980,832 | -29,172,000 | 0.42 | -0.21 | 2009-02-23 | |
161 | Total changed named holdings | 6,535,113,423 | 0 | 46.15 | 0.00 | |||
201 | Unchanged named holdings | 1,441,957,024 | 0 | 10.18 | 0.00 | |||
362 | Total named holdings | 7,977,070,447 | 0 | 56.33 | 0.00 | |||
99 | Unnamed Investor Participants | 36,673,348 | 0 | 0.26 | 0.00 | |||
461 | Total securities in CCASS | 8,013,743,795 | 0 | 56.59 | 0.00 | |||
Securities not in CCASS | 6,148,298,525 | 0 | 43.41 | 0.00 | ||||
Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-02-19 |
Volume | 370,775,000 |
Turnover | 47,530,217 |
Average price | 0.128 |
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