LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,598,089 | 1,125,000 | 2.90 | 0.01 | 2012-04-19 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 9,777,862 | 587,000 | 0.05 | 0.00 | 2012-04-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,351,775,476 | 573,000 | 11.72 | 0.00 | 2012-04-19 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 963,900,502 | 500,000 | 4.80 | 0.00 | 2012-04-19 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 26,839,259 | 361,000 | 0.13 | 0.00 | 2012-04-19 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 13,216,048 | 282,000 | 0.07 | 0.00 | 2012-04-19 | |
| 7 | B01184 | QUAM SECURITIES LTD | 7,737,667 | 4,000 | 0.04 | 0.00 | 2012-04-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,132 | 437 | 0.00 | 0.00 | 2012-04-19 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 824,181 | -437 | 0.00 | -0.00 | 2012-04-19 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,039,238 | -1,000 | 1.37 | -0.00 | 2012-04-19 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,453,000 | -4,000 | 0.01 | -0.00 | 2012-04-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,980,281 | -13,000 | 4.30 | -0.00 | 2012-04-19 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,741,934 | -40,000 | 0.02 | -0.00 | 2012-04-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 39,977,273 | -45,000 | 0.20 | -0.00 | 2012-04-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,652,985 | -49,000 | 0.14 | -0.00 | 2012-04-19 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 18,038,595 | -240,000 | 0.09 | -0.00 | 2012-04-19 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 171,429,400 | -390,000 | 0.85 | -0.00 | 2012-04-19 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,214,000 | -400,000 | 0.01 | -0.00 | 2012-04-19 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,393,000 | -500,000 | 0.37 | -0.00 | 2012-04-19 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,605,326 | -500,000 | 0.15 | -0.00 | 2012-04-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,356,493 | -619,000 | 0.15 | -0.00 | 2012-04-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,179,605 | -631,000 | 2.04 | -0.00 | 2012-04-19 | |
| 22 | Total changed named holdings | 5,900,305,346 | 0 | 29.41 | 0.00 | |||
| 334 | Unchanged named holdings | 5,584,818,510 | 0 | 27.84 | 0.00 | |||
| 356 | Total named holdings | 11,485,123,856 | 0 | 57.25 | 0.00 | |||
| 99 | Unnamed Investor Participants | 70,638,575 | 0 | 0.35 | 0.00 | |||
| 455 | Total securities in CCASS | 11,555,762,431 | 0 | 57.60 | 0.00 | |||
| Securities not in CCASS | 8,507,130,855 | 0 | 42.40 | 0.00 | ||||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 5,775,437 |
| Turnover | 707,163 |
| Average price | 0.122 |
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