LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | C00042 | CMB WING LUNG BANK LTD | 1,599,285 | 50,100 | 0.11 | 0.00 | 2023-02-24 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,735,115 | 15,900 | 0.26 | 0.00 | 2023-02-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,537 | 9,300 | 0.03 | 0.00 | 2023-02-24 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 183 | 100 | 0.00 | 0.00 | 2023-02-24 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,140 | 25 | 0.00 | 0.00 | 2023-02-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,716 | -300 | 0.00 | -0.00 | 2023-02-24 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,284,554 | -925 | 7.59 | -0.00 | 2023-02-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,169,799 | -1,200 | 0.15 | -0.00 | 2023-02-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,167,479 | -4,500 | 0.08 | -0.00 | 2023-02-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,497,133 | -13,800 | 13.66 | -0.00 | 2023-02-24 | |
| 11 | B01290 | SPS SECURITIES LTD | 191,380 | -13,950 | 0.01 | -0.00 | 2023-02-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,605,381 | -19,900 | 0.52 | -0.00 | 2023-02-24 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,121,075 | -34,800 | 12.46 | -0.00 | 2023-02-24 | |
| 13 | Total changed named holdings | 506,863,777 | -13,950 | 34.88 | -0.00 | |||
| 240 | Unchanged named holdings | 374,541,081 | 0 | 25.77 | 0.00 | |||
| 253 | Total named holdings | 881,404,858 | -13,950 | 60.65 | 0.00 | |||
| 73 | Unnamed Investor Participants | 1,711,703 | 13,950 | 0.12 | 0.00 | |||
| 326 | Total securities in CCASS | 883,116,561 | 0 | 60.77 | 0.00 | |||
| Securities not in CCASS | 570,212,269 | 0 | 39.23 | 0.00 | ||||
| Issued securities | 1,453,328,830 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 110,525 |
| Turnover | 175,901 |
| Average price | 1.592 |
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