LAI SUN DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,038,618 | 72,000 | 14.22 | 0.01 | 2020-09-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,020 | 1,200 | 0.01 | 0.00 | 2020-09-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,323,493 | 736 | 0.71 | 0.00 | 2020-09-07 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,041 | 300 | 0.03 | 0.00 | 2020-09-07 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 25,263 | 300 | 0.00 | 0.00 | 2020-09-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,062 | -100 | 0.00 | -0.00 | 2020-09-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,958,669 | -1,800 | 2.28 | -0.00 | 2020-09-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,393 | -5,400 | 0.02 | -0.00 | 2020-09-07 | |
| 9 | C00093 | BNP PARIBAS | 123,586 | -7,200 | 0.02 | -0.00 | 2020-09-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,001,624 | -9,500 | 5.39 | -0.00 | 2020-09-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,175,868 | -49,800 | 0.68 | -0.01 | 2020-09-07 | |
| 11 | Total changed named holdings | 143,039,637 | 736 | 23.37 | 0.00 | |||
| 256 | Unchanged named holdings | 213,083,275 | 0 | 34.81 | 0.00 | |||
| 267 | Total named holdings | 356,122,912 | 736 | 58.18 | 0.00 | |||
| 79 | Unnamed Investor Participants | 1,300,745 | 0 | 0.21 | 0.00 | |||
| 346 | Total securities in CCASS | 357,423,657 | 736 | 58.39 | 0.00 | |||
| Securities not in CCASS | 254,665,368 | -736 | 41.61 | -0.00 | ||||
| Issued securities | 612,089,025 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 99,800 |
| Turnover | 795,049 |
| Average price | 7.966 |
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