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 2010-12-07 to 2010-12-08
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 | 214,475,000 | 1,298,000 | 13.26 | 0.08 | 2010-12-08 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 14,410,000 | 200,000 | 0.89 | 0.01 | 2010-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,795,001 | 200,000 | 0.30 | 0.01 | 2010-12-08 |
| 4 | C00010 | CITIBANK N.A. | 106,180,741 | 171,000 | 6.56 | 0.01 | 2010-12-08 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 874,000 | 123,000 | 0.05 | 0.01 | 2010-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,454,000 | 100,000 | 0.15 | 0.01 | 2010-12-08 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 1,170,000 | 70,000 | 0.07 | 0.00 | 2010-12-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 111,200 | 50,000 | 0.01 | 0.00 | 2010-12-08 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 10 | B01460 | BERICH BROKERAGE LTD | 2,600,000 | -20,000 | 0.16 | -0.00 | 2010-12-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,415,200 | -20,000 | 0.15 | -0.00 | 2010-12-08 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 106,000 | -42,000 | 0.01 | -0.00 | 2010-12-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2010-12-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,256,891 | -100,000 | 2.74 | -0.01 | 2010-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 26,956,000 | -370,000 | 1.67 | -0.02 | 2010-12-08 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -400,000 | 0.00 | -0.02 | 2010-12-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,759,865 | -494,000 | 2.09 | -0.03 | 2010-12-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,333,000 | -688,000 | 0.14 | -0.04 | 2010-12-08 |
| 18 | Total changed named holdings | 456,919,898 | 0 | 28.25 | 0.00 | ||
| 219 | Unchanged named holdings | 348,895,478 | 0 | 21.57 | 0.00 | ||
| 237 | Total named holdings | 805,815,376 | 0 | 49.82 | 0.00 | ||
| 43 | Unnamed Investor Participants | 18,690,125 | 0 | 1.16 | 0.00 | ||
| 280 | Total securities in CCASS | 824,505,501 | 0 | 50.98 | 0.00 | ||
| Securities not in CCASS | 792,917,922 | 0 | 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 | 2010-12-06 |
| Volume | 2,485,000 |
| Turnover | 1,835,870 |
| Average price | 0.739 |
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