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
Stock code:
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CCASS holding changes from 2011-02-08 to 2011-02-09

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 C00019 THE HONGKONG AND SHANGHAI BANKING 52,604,091 1,282,450 3.25 0.08 2011-02-09
2 B01340 LEHIN SECURITIES LTD 422,043 50,000 0.03 0.00 2011-02-09
3 C00010 CITIBANK N.A. 109,838,541 46,550 6.79 0.00 2011-02-09
4 B01790 YIELDFUL SECURITIES LTD 102,000 2,000 0.01 0.00 2011-02-09
5 C00033 BANK OF CHINA (HONG KONG) LTD 31,454,865 -20,000 1.94 -0.00 2011-02-09
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,500,001 -21,000 0.34 -0.00 2011-02-09
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,526,000 -30,000 0.09 -0.00 2011-02-09
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,530,859 -200,000 0.71 -0.01 2011-02-09
9 B01284 HANG SENG SECURITIES LTD 36,172 -200,000 0.00 -0.01 2011-02-09
10 B01119 CELESTIAL SECURITIES LTD 29,947,875 -910,000 1.85 -0.06 2011-02-09
10 Total changed named holdings 242,962,447 0 15.02 0.00
215 Unchanged named holdings 598,487,929 0 37.00 0.00
225 Total named holdings 841,450,376 0 52.02 0.00
39 Unnamed Investor Participants 15,515,125 0 0.96 0.00
264 Total securities in CCASS 856,965,501 0 52.98 0.00
Securities not in CCASS 760,457,922 0 47.02 0.00
Issued securities 1,617,423,423 0 100.00 0.00 2011-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-02-07
Volume1,398,000
Turnover1,426,060
Average price1.020

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