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 2010-12-03 to 2010-12-06
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 | 211,861,000 | 516,000 | 13.10 | 0.03 | 2010-12-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,115,859 | 500,000 | 0.81 | 0.03 | 2010-12-06 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 674,000 | 240,000 | 0.04 | 0.01 | 2010-12-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,435,200 | 184,000 | 0.15 | 0.01 | 2010-12-06 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 14,210,000 | 140,000 | 0.88 | 0.01 | 2010-12-06 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,000,000 | 100,000 | 0.06 | 0.01 | 2010-12-06 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 18,560,000 | 100,000 | 1.15 | 0.01 | 2010-12-06 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 330,000 | 60,000 | 0.02 | 0.00 | 2010-12-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,489,638 | 60,000 | 0.28 | 0.00 | 2010-12-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2010-12-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,567,000 | 50,000 | 1.95 | 0.00 | 2010-12-06 |
| 12 | C00010 | CITIBANK N.A. | 106,009,741 | 41,000 | 6.55 | 0.00 | 2010-12-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 853,600 | 40,000 | 0.05 | 0.00 | 2010-12-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,000 | 30,000 | 0.08 | 0.00 | 2010-12-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 529,000 | 28,000 | 0.03 | 0.00 | 2010-12-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,886,000 | 20,000 | 1.72 | 0.00 | 2010-12-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 772,000 | 20,000 | 0.05 | 0.00 | 2010-12-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 954,800 | 20,000 | 0.06 | 0.00 | 2010-12-06 |
| 19 | B01661 | HERMES SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-12-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,191,800 | -2,000 | 0.26 | -0.00 | 2010-12-06 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,604,000 | -17,000 | 0.16 | -0.00 | 2010-12-06 |
| 24 | B01427 | TSE'S SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-12-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,595,001 | -28,000 | 0.28 | -0.00 | 2010-12-06 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-12-06 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 347,000 | -65,000 | 0.02 | -0.00 | 2010-12-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,513,000 | -70,000 | 0.09 | -0.00 | 2010-12-06 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,384,000 | -70,000 | 0.09 | -0.00 | 2010-12-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2010-12-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 220,172 | -100,000 | 0.01 | -0.01 | 2010-12-06 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 370,000 | -100,000 | 0.02 | -0.01 | 2010-12-06 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 700,000 | -200,000 | 0.04 | -0.01 | 2010-12-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,309,400 | -330,000 | 0.27 | -0.02 | 2010-12-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,268,865 | -440,000 | 2.12 | -0.03 | 2010-12-06 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | -600,000 | 0.03 | -0.04 | 2010-12-06 |
| 36 | Total changed named holdings | 491,563,076 | 56,000 | 30.39 | 0.00 | ||
| 202 | Unchanged named holdings | 313,752,300 | 0 | 19.40 | 0.00 | ||
| 238 | Total named holdings | 805,315,376 | 56,000 | 49.79 | 0.00 | ||
| 44 | Unnamed Investor Participants | 19,190,125 | 0 | 1.19 | 0.00 | ||
| 282 | Total securities in CCASS | 824,505,501 | 56,000 | 50.98 | 0.00 | ||
| Securities not in CCASS | 792,917,922 | -56,000 | 49.02 | -0.00 | |||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 2,726,000 |
| Turnover | 2,034,080 |
| Average price | 0.746 |
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