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 2010-12-15 to 2010-12-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,264,200 | 4,327,000 | 0.39 | 0.27 | 2010-12-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,060,000 | 1,955,000 | 0.19 | 0.12 | 2010-12-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,600 | 468,000 | 0.08 | 0.03 | 2010-12-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 280,000 | 0.03 | 0.02 | 2010-12-16 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 3,352,000 | 196,000 | 0.21 | 0.01 | 2010-12-16 |
| 6 | B01416 | VC BROKERAGE LTD | 372,446 | 169,000 | 0.02 | 0.01 | 2010-12-16 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 14,516,000 | 160,000 | 0.90 | 0.01 | 2010-12-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,540,200 | 125,000 | 0.16 | 0.01 | 2010-12-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,220,859 | 105,000 | 0.82 | 0.01 | 2010-12-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,000 | 100,000 | 0.02 | 0.01 | 2010-12-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-16 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,236,134 | 100,000 | 0.26 | 0.01 | 2010-12-16 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,000 | 80,000 | 0.03 | 0.00 | 2010-12-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 683,000 | 60,000 | 0.04 | 0.00 | 2010-12-16 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 149,000 | 40,000 | 0.01 | 0.00 | 2010-12-16 |
| 17 | B01129 | WOCOM SECURITIES LTD | 310,000 | 40,000 | 0.02 | 0.00 | 2010-12-16 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2010-12-16 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | 30,000 | 0.02 | 0.00 | 2010-12-16 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,000 | 14,000 | 0.08 | 0.00 | 2010-12-16 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-12-16 |
| 23 | B01428 | HIP HING SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2010-12-16 |
| 24 | B01500 | D.J. SECURITIES LTD | 674,000 | -2,000 | 0.04 | -0.00 | 2010-12-16 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,307,250 | -20,000 | 0.27 | -0.00 | 2010-12-16 |
| 26 | B01290 | SPS SECURITIES LTD | 958,000 | -20,000 | 0.06 | -0.00 | 2010-12-16 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,000 | -20,000 | 0.05 | -0.00 | 2010-12-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -30,000 | 0.03 | -0.00 | 2010-12-16 |
| 29 | B01450 | DL BROKERAGE LTD | 1,826,000 | -32,000 | 0.11 | -0.00 | 2010-12-16 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-12-16 |
| 31 | B01752 | HOI SANG SECURITIES LTD | 85,000 | -50,000 | 0.01 | -0.00 | 2010-12-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,269,493 | -58,000 | 0.39 | -0.00 | 2010-12-16 |
| 33 | B01212 | HENYEP SECURITIES LTD | 4,105,000 | -60,000 | 0.25 | -0.00 | 2010-12-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,467,000 | -80,000 | 1.95 | -0.00 | 2010-12-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,804,000 | -80,000 | 0.24 | -0.00 | 2010-12-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 169,172 | -118,000 | 0.01 | -0.01 | 2010-12-16 |
| 37 | B01252 | CORPORATE BROKERS LTD | 2,572,000 | -120,000 | 0.16 | -0.01 | 2010-12-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,758,600 | -121,000 | 0.17 | -0.01 | 2010-12-16 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 850,000 | -150,000 | 0.05 | -0.01 | 2010-12-16 |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 920,000 | -150,000 | 0.06 | -0.01 | 2010-12-16 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 640,000 | -150,000 | 0.04 | -0.01 | 2010-12-16 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,673,200 | -180,000 | 0.10 | -0.01 | 2010-12-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,109,400 | -200,000 | 0.25 | -0.01 | 2010-12-16 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | -200,000 | 0.03 | -0.01 | 2010-12-16 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,453,000 | -216,000 | 13.26 | -0.01 | 2010-12-16 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,000 | -220,000 | 0.06 | -0.01 | 2010-12-16 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,429,000 | -225,000 | 0.15 | -0.01 | 2010-12-16 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,287,000 | -226,000 | 0.08 | -0.01 | 2010-12-16 |
| 49 | B01768 | WINTONE SECURITIES LTD | 0 | -243,000 | -0.02 | 2010-12-16 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,050,891 | -280,000 | 2.72 | -0.02 | 2010-12-16 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 806,200 | -300,000 | 0.05 | -0.02 | 2010-12-16 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,910,000 | -300,000 | 0.12 | -0.02 | 2010-12-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 26,646,000 | -310,000 | 1.65 | -0.02 | 2010-12-16 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,170,600 | -460,000 | 0.38 | -0.03 | 2010-12-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,536,001 | -807,000 | 0.22 | -0.05 | 2010-12-16 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,443,865 | -1,168,000 | 2.01 | -0.07 | 2010-12-16 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,728,638 | -1,701,000 | 0.17 | -0.11 | 2010-12-16 |
| 57 | Total changed named holdings | 459,610,749 | 157,000 | 28.42 | 0.01 | ||
| 182 | Unchanged named holdings | 346,371,627 | 0 | 21.42 | 0.00 | ||
| 239 | Total named holdings | 805,982,376 | 157,000 | 49.83 | 0.00 | ||
| 43 | Unnamed Investor Participants | 18,560,125 | -150,000 | 1.15 | -0.01 | ||
| 282 | Total securities in CCASS | 824,542,501 | 7,000 | 50.98 | 0.00 | ||
| Securities not in CCASS | 792,880,922 | -7,000 | 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 | 2010-12-14 |
| Volume | 12,157,000 |
| Turnover | 9,721,040 |
| Average price | 0.800 |
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