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 2011-02-08 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 date | 2011-02-07 |
| Volume | 1,398,000 |
| Turnover | 1,426,060 |
| Average price | 1.020 |
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