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 2011-01-19 to 2011-01-20
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 | 203,392,000 | 5,637,000 | 12.58 | 0.35 | 2011-01-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,060,000 | 500,000 | 0.68 | 0.03 | 2011-01-20 |
| 3 | B01184 | QUAM SECURITIES LTD | 706,000 | 400,000 | 0.04 | 0.02 | 2011-01-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,112,001 | 213,000 | 0.32 | 0.01 | 2011-01-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,671,200 | 70,000 | 0.17 | 0.00 | 2011-01-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,569,000 | 61,000 | 0.10 | 0.00 | 2011-01-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,828,000 | 44,000 | 0.67 | 0.00 | 2011-01-20 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 183,000 | 30,000 | 0.01 | 0.00 | 2011-01-20 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,046 | 30,000 | 0.00 | 0.00 | 2011-01-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 579,172 | 20,000 | 0.04 | 0.00 | 2011-01-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,445,250 | 20,000 | 0.15 | 0.00 | 2011-01-20 |
| 12 | B01610 | KGI ASIA LTD | 6,472,200 | 20,000 | 0.40 | 0.00 | 2011-01-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,450,859 | 10,000 | 0.77 | 0.00 | 2011-01-20 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 749,000 | 10,000 | 0.05 | 0.00 | 2011-01-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,457,000 | 6,000 | 0.28 | 0.00 | 2011-01-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,157,800 | -30,000 | 0.26 | -0.00 | 2011-01-20 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 620,000 | -41,000 | 0.04 | -0.00 | 2011-01-20 |
| 18 | B01609 | WILBY SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-01-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,320,600 | -70,000 | 0.33 | -0.00 | 2011-01-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,355,638 | -96,000 | 0.15 | -0.01 | 2011-01-20 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2011-01-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,600 | -362,000 | 0.18 | -0.02 | 2011-01-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,569,891 | -6,222,000 | 2.76 | -0.38 | 2011-01-20 |
| 23 | Total changed named holdings | 322,703,257 | 0 | 19.95 | 0.00 | ||
| 208 | Unchanged named holdings | 518,059,119 | 0 | 32.03 | 0.00 | ||
| 231 | Total named holdings | 840,762,376 | 0 | 51.98 | 0.00 | ||
| 40 | Unnamed Investor Participants | 15,915,125 | 0 | 0.98 | 0.00 | ||
| 271 | Total securities in CCASS | 856,677,501 | 0 | 52.97 | 0.00 | ||
| Securities not in CCASS | 760,745,922 | 0 | 47.03 | 0.00 | |||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 7,876,000 |
| Turnover | 7,784,670 |
| Average price | 0.988 |
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