LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01275 | SANFULL SECURITIES LTD | 97,264 | 4,500 | 0.02 | 0.00 | 2021-05-05 | |
| 2 | C00093 | BNP PARIBAS | 223,825 | 1,500 | 0.04 | 0.00 | 2021-05-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,857,128 | -300 | 2.26 | -0.00 | 2021-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,339 | -300 | 0.03 | -0.00 | 2021-05-05 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 74,463 | -900 | 0.01 | -0.00 | 2021-05-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,721,370 | -4,500 | 7.47 | -0.00 | 2021-05-05 | |
| 6 | Total changed named holdings | 60,134,389 | 0 | 9.82 | 0.00 | |||
| 258 | Unchanged named holdings | 294,819,903 | 0 | 48.17 | 0.00 | |||
| 264 | Total named holdings | 354,954,292 | 0 | 57.99 | 0.00 | |||
| 79 | Unnamed Investor Participants | 563,071 | 0 | 0.09 | 0.00 | |||
| 343 | Total securities in CCASS | 355,517,363 | 0 | 58.08 | 0.00 | |||
| Securities not in CCASS | 256,571,662 | 0 | 41.92 | 0.00 | ||||
| Issued securities | 612,089,025 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 10,200 |
| Turnover | 63,063 |
| Average price | 6.183 |
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