LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,315,000 | 10,000,000 | 0.16 | 0.07 | 2011-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,711,914,094 | 5,514,000 | 12.09 | 0.04 | 2011-08-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 294,620,217 | 858,000 | 2.08 | 0.01 | 2011-08-22 | |
| 4 | B01150 | MTF SECURITIES LTD | 8,203,400 | 500,000 | 0.06 | 0.00 | 2011-08-22 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 3,977,600 | 420,000 | 0.03 | 0.00 | 2011-08-22 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 143,529,400 | 334,000 | 1.01 | 0.00 | 2011-08-22 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,699,000 | 280,000 | 1.49 | 0.00 | 2011-08-22 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 54,383,400 | 207,000 | 0.38 | 0.00 | 2011-08-22 | |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,400,000 | 200,000 | 0.02 | 0.00 | 2011-08-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,317,678 | 200,000 | 0.21 | 0.00 | 2011-08-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 11,162,000 | 200,000 | 0.08 | 0.00 | 2011-08-22 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 6,098,000 | 155,000 | 0.04 | 0.00 | 2011-08-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,276,000 | 152,000 | 0.14 | 0.00 | 2011-08-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,790,200 | 130,000 | 0.19 | 0.00 | 2011-08-22 | |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,962,000 | 100,000 | 0.02 | 0.00 | 2011-08-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,050,000 | 100,000 | 0.16 | 0.00 | 2011-08-22 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,203,000 | 100,000 | 0.02 | 0.00 | 2011-08-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,227,000 | 68,000 | 0.03 | 0.00 | 2011-08-22 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,924,700 | 50,000 | 0.11 | 0.00 | 2011-08-22 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 5,125,000 | 27,000 | 0.04 | 0.00 | 2011-08-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,013,000 | 12,000 | 4.37 | 0.00 | 2011-08-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,870,000 | 2,000 | 0.14 | 0.00 | 2011-08-22 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,968,885 | -2,000 | 2.03 | -0.00 | 2011-08-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,191,000 | -182,000 | 0.18 | -0.00 | 2011-08-22 | |
| 25 | B01184 | QUAM SECURITIES LTD | 8,747,000 | -200,000 | 0.06 | -0.00 | 2011-08-22 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,072,742,427 | -220,000 | 7.57 | -0.00 | 2011-08-22 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,375,554 | -280,000 | 0.83 | -0.00 | 2011-08-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 16,666,000 | -300,000 | 0.12 | -0.00 | 2011-08-22 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,104,000 | -520,000 | 0.15 | -0.00 | 2011-08-22 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,886,000 | -600,000 | 0.01 | -0.00 | 2011-08-22 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 6,554,881 | -1,000,000 | 0.05 | -0.01 | 2011-08-22 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 618,395,690 | -1,718,000 | 4.37 | -0.01 | 2011-08-22 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,440,270 | -4,587,000 | 2.69 | -0.03 | 2011-08-22 | |
| 33 | Total changed named holdings | 5,798,132,396 | 10,000,000 | 40.94 | 0.07 | |||
| 327 | Unchanged named holdings | 2,190,581,305 | 0 | 15.47 | 0.00 | |||
| 360 | Total named holdings | 7,988,713,701 | 10,000,000 | 56.41 | 0.00 | |||
| 91 | Unnamed Investor Participants | 57,290,348 | -10,000,000 | 0.40 | -0.07 | |||
| 451 | Total securities in CCASS | 8,046,004,049 | 0 | 56.81 | 0.00 | |||
| Securities not in CCASS | 6,116,038,271 | 0 | 43.19 | 0.00 | ||||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 6,661,000 |
| Turnover | 1,176,727 |
| Average price | 0.177 |
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