LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,365,106,305 | 370,000 | 11.79 | 0.00 | 2012-05-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 343,670,196 | 325,000 | 1.71 | 0.00 | 2012-05-24 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,393,000 | 300,000 | 0.35 | 0.00 | 2012-05-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,325,317 | 287,000 | 2.01 | 0.00 | 2012-05-24 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 86,627,559 | 200,000 | 0.43 | 0.00 | 2012-05-24 | |
| 6 | C00010 | CITIBANK N.A. | 382,916,142 | 168,000 | 1.91 | 0.00 | 2012-05-24 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,738,454 | 100,000 | 0.02 | 0.00 | 2012-05-24 | |
| 8 | B01740 | WIN SECURITIES LTD | 605,749 | 10,000 | 0.00 | 0.00 | 2012-05-24 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 81,380 | 500 | 0.00 | 0.00 | 2012-05-24 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 824,831 | 18 | 0.00 | 0.00 | 2012-05-24 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,945 | -18 | 0.00 | -0.00 | 2012-05-24 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 2,118,371 | -20,000 | 0.01 | -0.00 | 2012-05-24 | |
| 13 | B01642 | KMT SECURITIES LTD | 485,334 | -30,000 | 0.00 | -0.00 | 2012-05-24 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 149,738,610 | -51,000 | 0.75 | -0.00 | 2012-05-24 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 193,000 | -60,000 | 0.00 | -0.00 | 2012-05-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,219,159 | -70,500 | 0.39 | -0.00 | 2012-05-24 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,200,942 | -150,000 | 1.71 | -0.00 | 2012-05-24 | |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 56,793,821 | -168,000 | 0.28 | -0.00 | 2012-05-24 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 125,743,103 | -187,000 | 0.63 | -0.00 | 2012-05-24 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,792,794 | -200,000 | 0.10 | -0.00 | 2012-05-24 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 1,160,000 | -214,000 | 0.01 | -0.00 | 2012-05-24 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,106,654 | -300,000 | 0.19 | -0.00 | 2012-05-24 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,166,537 | -310,000 | 2.92 | -0.00 | 2012-05-24 | |
| 23 | Total changed named holdings | 5,060,539,203 | 0 | 25.22 | 0.00 | |||
| 331 | Unchanged named holdings | 6,424,425,982 | 0 | 32.02 | 0.00 | |||
| 354 | Total named holdings | 11,484,965,185 | 0 | 57.24 | 0.00 | |||
| 97 | Unnamed Investor Participants | 70,345,242 | 0 | 0.35 | 0.00 | |||
| 451 | Total securities in CCASS | 11,555,310,427 | 0 | 57.60 | 0.00 | |||
| Securities not in CCASS | 8,507,582,859 | 0 | 42.40 | 0.00 | ||||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 2,110,518 |
| Turnover | 238,795 |
| Average price | 0.113 |
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