LAI SUN DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | 3,217,849,694 | 4,021,000 | 22.72 | 0.03 | 2010-05-26 | |
| 2 | B01290 | SPS SECURITIES LTD | 7,776,376 | 1,000,000 | 0.05 | 0.01 | 2010-05-26 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 42,642,400 | 801,000 | 0.30 | 0.01 | 2010-05-26 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 9,203,307 | 565,000 | 0.06 | 0.00 | 2010-05-26 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,157,940 | 400,000 | 0.21 | 0.00 | 2010-05-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,411,000 | 324,000 | 0.54 | 0.00 | 2010-05-26 | |
| 7 | B01209 | MASON SECURITIES LTD | 16,341,450 | 300,000 | 0.12 | 0.00 | 2010-05-26 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,889,082 | 300,000 | 1.61 | 0.00 | 2010-05-26 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 15,135,000 | 240,000 | 0.11 | 0.00 | 2010-05-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 215,075,317 | 200,000 | 1.52 | 0.00 | 2010-05-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,493,340 | 200,000 | 0.29 | 0.00 | 2010-05-26 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,204,554 | 100,000 | 0.34 | 0.00 | 2010-05-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 57,783,500 | 100,000 | 0.41 | 0.00 | 2010-05-26 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2010-05-26 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,674,200 | 82,000 | 0.02 | 0.00 | 2010-05-26 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 1,310,000 | 60,000 | 0.01 | 0.00 | 2010-05-26 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,108,000 | 50,000 | 0.04 | 0.00 | 2010-05-26 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,144,400 | -8,000 | 0.09 | -0.00 | 2010-05-26 | |
| 19 | B01130 | BOCI SECURITIES LTD | 60,056,320 | -20,000 | 0.42 | -0.00 | 2010-05-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,900,232 | -24,000 | 1.70 | -0.00 | 2010-05-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,054,690 | -50,000 | 1.89 | -0.00 | 2010-05-26 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,045,000 | -100,000 | 0.06 | -0.00 | 2010-05-26 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 265,000 | -120,000 | 0.00 | -0.00 | 2010-05-26 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 521,200 | -200,000 | 0.00 | -0.00 | 2010-05-26 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,404,000 | -200,000 | 0.08 | -0.00 | 2010-05-26 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,847,000 | -300,000 | 0.19 | -0.00 | 2010-05-26 | |
| 27 | B01610 | KGI ASIA LTD | 33,038,804 | -400,000 | 0.23 | -0.00 | 2010-05-26 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 22,732,000 | -500,000 | 0.16 | -0.00 | 2010-05-26 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,815,678 | -510,000 | 0.34 | -0.00 | 2010-05-26 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,100,000 | -600,000 | 0.02 | -0.00 | 2010-05-26 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,416,585 | -700,000 | 2.52 | -0.00 | 2010-05-26 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,328,572 | -752,000 | 0.02 | -0.01 | 2010-05-26 | |
| 33 | C00010 | CITIBANK N.A. | 197,730,585 | -958,000 | 1.40 | -0.01 | 2010-05-26 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,006,000 | -1,000,000 | 0.01 | -0.01 | 2010-05-26 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 96,465,400 | -2,401,000 | 0.68 | -0.02 | 2010-05-26 | |
| 35 | Total changed named holdings | 5,408,176,626 | 0 | 38.19 | 0.00 | |||
| 328 | Unchanged named holdings | 2,629,826,097 | 0 | 18.57 | 0.00 | |||
| 363 | Total named holdings | 8,038,002,723 | 0 | 56.76 | 0.00 | |||
| 97 | Unnamed Investor Participants | 44,298,348 | 0 | 0.31 | 0.00 | |||
| 460 | Total securities in CCASS | 8,082,301,071 | 0 | 57.07 | 0.00 | |||
| Securities not in CCASS | 6,079,741,249 | 0 | 42.93 | 0.00 | ||||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 9,324,000 |
| Turnover | 1,206,849 |
| Average price | 0.129 |
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