LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2011-04-19 to 2011-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01501 | GOLDRIDE SECURITIES LTD | 14,500,000 | 7,660,000 | 0.10 | 0.05 | 2011-04-20 | |
| 2 | C00010 | CITIBANK N.A. | 291,121,585 | 1,075,000 | 2.06 | 0.01 | 2011-04-20 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 4,400,000 | 1,000,000 | 0.03 | 0.01 | 2011-04-20 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,956,000 | 916,000 | 0.04 | 0.01 | 2011-04-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,826,270 | 554,000 | 2.44 | 0.00 | 2011-04-20 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,564,600 | 500,000 | 0.15 | 0.00 | 2011-04-20 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,280,720 | 500,000 | 0.15 | 0.00 | 2011-04-20 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,604,000 | 300,000 | 0.03 | 0.00 | 2011-04-20 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 875,000 | 300,000 | 0.01 | 0.00 | 2011-04-20 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 3,418,945 | 250,000 | 0.02 | 0.00 | 2011-04-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,118,000 | 234,000 | 0.11 | 0.00 | 2011-04-20 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,704,100 | 220,000 | 0.09 | 0.00 | 2011-04-20 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 42,046,000 | 200,000 | 0.30 | 0.00 | 2011-04-20 | |
| 14 | B01610 | KGI ASIA LTD | 17,327,804 | 180,000 | 0.12 | 0.00 | 2011-04-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,384,000 | 100,000 | 0.07 | 0.00 | 2011-04-20 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 7,234,000 | 100,000 | 0.05 | 0.00 | 2011-04-20 | |
| 17 | B01705 | HENIK SECURITIES LTD | 598,000 | 100,000 | 0.00 | 0.00 | 2011-04-20 | |
| 18 | B01457 | MARS SECURITIES CO LTD | 2,820,000 | 100,000 | 0.02 | 0.00 | 2011-04-20 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 642,000 | 100,000 | 0.00 | 0.00 | 2011-04-20 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,558,000 | 100,000 | 0.01 | 0.00 | 2011-04-20 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,387,000 | 50,000 | 0.03 | 0.00 | 2011-04-20 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-20 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,205,000 | 30,000 | 0.04 | 0.00 | 2011-04-20 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,928,000 | 10,000 | 0.02 | 0.00 | 2011-04-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 618,464,000 | 8,000 | 4.37 | 0.00 | 2011-04-20 | |
| 26 | B01130 | BOCI SECURITIES LTD | 35,570,320 | -15,000 | 0.25 | -0.00 | 2011-04-20 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,721,200 | -81,000 | 0.18 | -0.00 | 2011-04-20 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,125,300 | -100,000 | 0.04 | -0.00 | 2011-04-20 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,253,000 | -100,000 | 0.28 | -0.00 | 2011-04-20 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 52,669,400 | -178,000 | 0.37 | -0.00 | 2011-04-20 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 626,400 | -200,000 | 0.00 | -0.00 | 2011-04-20 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,016,678 | -200,000 | 0.21 | -0.00 | 2011-04-20 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,316,485 | -542,000 | 1.94 | -0.00 | 2011-04-20 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,443,082 | -580,000 | 1.99 | -0.00 | 2011-04-20 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 283,115,217 | -755,000 | 2.00 | -0.01 | 2011-04-20 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,498,000 | -1,100,000 | 2.76 | -0.01 | 2011-04-20 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,152,868,427 | -1,500,000 | 8.14 | -0.01 | 2011-04-20 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,858,690 | -1,984,000 | 4.08 | -0.01 | 2011-04-20 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,114,000 | -2,160,000 | 0.06 | -0.02 | 2011-04-20 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,680,690,635 | -5,142,000 | 11.87 | -0.04 | 2011-04-20 | |
| 40 | Total changed named holdings | 6,297,899,858 | 0 | 44.47 | 0.00 | |||
| 318 | Unchanged named holdings | 1,723,384,443 | 0 | 12.17 | 0.00 | |||
| 358 | Total named holdings | 8,021,284,301 | 0 | 56.64 | 0.00 | |||
| 88 | Unnamed Investor Participants | 62,130,348 | 0 | 0.44 | 0.00 | |||
| 446 | Total securities in CCASS | 8,083,414,649 | 0 | 57.08 | 0.00 | |||
| Securities not in CCASS | 6,078,627,671 | 0 | 42.92 | 0.00 | ||||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 23,715,000 |
| Turnover | 6,407,265 |
| Average price | 0.270 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy