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 2010-12-28 to 2010-12-29
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 | B01119 | CELESTIAL SECURITIES LTD | 35,667,875 | 30,918,875 | 2.21 | 1.91 | 2010-12-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,812,200 | 6,129,000 | 0.79 | 0.38 | 2010-12-29 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 3,500,000 | 2,000,000 | 0.22 | 0.12 | 2010-12-29 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,387,000 | 1,100,000 | 1.45 | 0.07 | 2010-12-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,301,000 | 1,000,000 | 0.08 | 0.06 | 2010-12-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,039,493 | 980,000 | 0.62 | 0.06 | 2010-12-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,905,000 | 800,000 | 0.12 | 0.05 | 2010-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,188,000 | 776,000 | 1.68 | 0.05 | 2010-12-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,661,000 | 685,000 | 0.16 | 0.04 | 2010-12-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,534,800 | 650,000 | 0.09 | 0.04 | 2010-12-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,000 | 412,000 | 0.03 | 0.03 | 2010-12-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,179,000 | 250,000 | 0.13 | 0.02 | 2010-12-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,248,000 | 250,000 | 0.20 | 0.02 | 2010-12-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,499,600 | 240,000 | 0.22 | 0.01 | 2010-12-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,251,891 | 218,000 | 2.74 | 0.01 | 2010-12-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,633,200 | 207,000 | 0.16 | 0.01 | 2010-12-29 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 4,600,000 | 144,000 | 0.28 | 0.01 | 2010-12-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,145,600 | 130,000 | 0.26 | 0.01 | 2010-12-29 |
| 19 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-29 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-29 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2010-12-29 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2010-12-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,000 | 63,000 | 0.04 | 0.00 | 2010-12-29 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 349,000 | 60,000 | 0.02 | 0.00 | 2010-12-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,861,000 | 50,000 | 0.30 | 0.00 | 2010-12-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,448,638 | 47,000 | 0.15 | 0.00 | 2010-12-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | 45,000 | 0.06 | 0.00 | 2010-12-29 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-29 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 30 | B01610 | KGI ASIA LTD | 5,308,200 | 20,000 | 0.33 | 0.00 | 2010-12-29 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,244,043 | 20,000 | 0.08 | 0.00 | 2010-12-29 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | 13,000 | 0.01 | 0.00 | 2010-12-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 436,400 | 10,000 | 0.03 | 0.00 | 2010-12-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,111,000 | 3,000 | 0.07 | 0.00 | 2010-12-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | -9,000 | 0.07 | -0.00 | 2010-12-29 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 5,610,000 | -10,000 | 0.35 | -0.00 | 2010-12-29 |
| 41 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-12-29 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-12-29 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2010-12-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2010-12-29 |
| 45 | B01129 | WOCOM SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2010-12-29 |
| 46 | B01450 | DL BROKERAGE LTD | 1,816,000 | -25,000 | 0.11 | -0.00 | 2010-12-29 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-12-29 |
| 48 | B01577 | YF SECURITIES CO LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2010-12-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | -41,000 | 0.01 | -0.00 | 2010-12-29 |
| 50 | B01123 | HING WONG SECURITIES LTD | 859,600 | -43,000 | 0.05 | -0.00 | 2010-12-29 |
| 51 | B01298 | GET NICE SECURITIES LTD | 251,600 | -50,000 | 0.02 | -0.00 | 2010-12-29 |
| 52 | B01705 | HENIK SECURITIES LTD | 585,000 | -50,000 | 0.04 | -0.00 | 2010-12-29 |
| 53 | B01150 | MTF SECURITIES LTD | 520,000 | -50,000 | 0.03 | -0.00 | 2010-12-29 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 3,786,134 | -50,000 | 0.23 | -0.00 | 2010-12-29 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,712,500 | -53,000 | 0.23 | -0.00 | 2010-12-29 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 210,000 | -60,000 | 0.01 | -0.00 | 2010-12-29 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 129,172 | -69,000 | 0.01 | -0.00 | 2010-12-29 |
| 58 | B01308 | M&F ASSET MANAGEMENT LTD | 930,000 | -90,000 | 0.06 | -0.01 | 2010-12-29 |
| 59 | B01500 | D.J. SECURITIES LTD | 488,000 | -92,000 | 0.03 | -0.01 | 2010-12-29 |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-12-29 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2010-12-29 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2010-12-29 |
| 63 | B01416 | VC BROKERAGE LTD | 203,446 | -100,000 | 0.01 | -0.01 | 2010-12-29 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2010-12-29 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,672,865 | -109,000 | 1.96 | -0.01 | 2010-12-29 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 14,820,000 | -120,000 | 0.92 | -0.01 | 2010-12-29 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,830,600 | -160,000 | 0.36 | -0.01 | 2010-12-29 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,513,200 | -200,000 | 0.09 | -0.01 | 2010-12-29 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500,000 | -218,000 | 0.09 | -0.01 | 2010-12-29 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -221,000 | 0.02 | -0.01 | 2010-12-29 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,356,001 | -247,000 | 0.21 | -0.02 | 2010-12-29 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | -250,000 | 0.03 | -0.02 | 2010-12-29 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,096,400 | -254,000 | 0.25 | -0.02 | 2010-12-29 |
| 74 | B01252 | CORPORATE BROKERS LTD | 2,272,000 | -300,000 | 0.14 | -0.02 | 2010-12-29 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,911,859 | -396,000 | 0.80 | -0.02 | 2010-12-29 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 18,510,000 | -450,000 | 1.14 | -0.03 | 2010-12-29 |
| 77 | B01275 | SANFULL SECURITIES LTD | 760,000 | -500,000 | 0.05 | -0.03 | 2010-12-29 |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 110,300 | -1,000,000 | 0.01 | -0.06 | 2010-12-29 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,067,000 | -2,500,000 | 1.80 | -0.15 | 2010-12-29 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,074,000 | -8,400,000 | 12.31 | -0.52 | 2010-12-29 |
| 80 | Total changed named holdings | 550,777,617 | 31,015,875 | 34.05 | 1.92 | ||
| 160 | Unchanged named holdings | 287,922,634 | 0 | 17.80 | 0.00 | ||
| 240 | Total named holdings | 838,700,251 | 31,015,875 | 51.85 | 0.00 | ||
| 41 | Unnamed Investor Participants | 17,623,125 | -187,000 | 1.09 | -0.01 | ||
| 281 | Total securities in CCASS | 856,323,376 | 30,828,875 | 52.94 | 1.91 | ||
| Securities not in CCASS | 761,100,047 | -30,828,875 | 47.06 | -1.91 | |||
| 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 25,753,000 |
| Turnover | 22,755,150 |
| Average price | 0.884 |
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