LAI SUN GARMENT (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1987-03-13 | 1987-11-26 | 1987-12-03 | |
| HK Main | 00191 | 1987-12-03 | |||
| HK Main | 00190 | 1987-03-12 | 1987-03-13 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,324,865 | 250,000 | 2.18 | 0.02 | 2010-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,005,001 | 154,000 | 0.31 | 0.01 | 2010-11-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,610,600 | 140,000 | 0.41 | 0.01 | 2010-11-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,961,000 | 100,000 | 12.55 | 0.01 | 2010-11-18 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,225,000 | 100,000 | 0.08 | 0.01 | 2010-11-18 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 563,000 | 60,000 | 0.03 | 0.00 | 2010-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 410,172 | 49,000 | 0.03 | 0.00 | 2010-11-18 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,165,859 | -10,000 | 0.75 | -0.00 | 2010-11-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,293,891 | -20,000 | 2.68 | -0.00 | 2010-11-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,600 | -30,000 | 0.04 | -0.00 | 2010-11-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,388,600 | -60,000 | 0.21 | -0.00 | 2010-11-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,961,000 | -60,000 | 0.18 | -0.00 | 2010-11-18 |
| 14 | B01292 | ALPHA SECURITIES CO LTD | 1,035,000 | -627,000 | 0.06 | -0.04 | 2010-11-18 |
| 14 | Total changed named holdings | 315,661,588 | 50,000 | 19.52 | 0.00 | ||
| 220 | Unchanged named holdings | 488,849,788 | 0 | 30.22 | 0.00 | ||
| 234 | Total named holdings | 804,511,376 | 50,000 | 49.74 | 0.00 | ||
| 44 | Unnamed Investor Participants | 19,790,125 | 0 | 1.22 | 0.00 | ||
| 278 | Total securities in CCASS | 824,301,501 | 50,000 | 50.96 | 0.00 | ||
| Securities not in CCASS | 793,121,922 | -50,000 | 49.04 | -0.00 | |||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 1,163,000 |
| Turnover | 832,770 |
| Average price | 0.716 |
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