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 2011-03-16 to 2011-03-17
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 | 6,558,200 | 400,000 | 0.41 | 0.02 | 2011-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,377,891 | 311,000 | 7.50 | 0.02 | 2011-03-17 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 15,274,000 | 260,000 | 0.94 | 0.02 | 2011-03-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,264,859 | 210,000 | 0.63 | 0.01 | 2011-03-17 |
| 5 | C00010 | CITIBANK N.A. | 110,055,741 | 115,000 | 6.80 | 0.01 | 2011-03-17 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 433,000 | 100,000 | 0.03 | 0.01 | 2011-03-17 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2011-03-17 |
| 8 | B01725 | GT CAPITAL LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2011-03-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,342,172 | 70,000 | 0.08 | 0.00 | 2011-03-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,901,001 | 61,000 | 0.36 | 0.00 | 2011-03-17 |
| 11 | B01150 | MTF SECURITIES LTD | 374,000 | 50,000 | 0.02 | 0.00 | 2011-03-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,401,000 | 50,000 | 0.09 | 0.00 | 2011-03-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 40,000 | 0.05 | 0.00 | 2011-03-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,667,000 | 30,000 | 0.23 | 0.00 | 2011-03-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,008,000 | 30,000 | 9.83 | 0.00 | 2011-03-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 29,470,875 | 20,000 | 1.82 | 0.00 | 2011-03-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,600 | 14,000 | 0.01 | 0.00 | 2011-03-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,479,200 | 10,000 | 0.15 | 0.00 | 2011-03-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,749,800 | 2,000 | 0.23 | 0.00 | 2011-03-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,795,000 | -4,000 | 0.67 | -0.00 | 2011-03-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2011-03-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -28,000 | 0.01 | -0.00 | 2011-03-17 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 594,000 | -28,000 | 0.04 | -0.00 | 2011-03-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 793,219 | -30,000 | 0.05 | -0.00 | 2011-03-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,087,000 | -31,000 | 0.69 | -0.00 | 2011-03-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,689,265 | -40,000 | 1.59 | -0.00 | 2011-03-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-03-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -51,000 | -0.00 | 2011-03-17 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 4,996,000 | -98,000 | 0.31 | -0.01 | 2011-03-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,200 | -150,000 | 0.00 | -0.01 | 2011-03-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,456,000 | -1,392,000 | 0.34 | -0.09 | 2011-03-17 |
| 32 | Total changed named holdings | 532,376,023 | 0 | 32.92 | 0.00 | ||
| 201 | Unchanged named holdings | 312,192,353 | 0 | 19.30 | 0.00 | ||
| 233 | Total named holdings | 844,568,376 | 0 | 52.22 | 0.00 | ||
| 36 | Unnamed Investor Participants | 13,381,125 | 0 | 0.83 | 0.00 | ||
| 269 | Total securities in CCASS | 857,949,501 | 0 | 53.04 | 0.00 | ||
| Securities not in CCASS | 759,473,922 | 0 | 46.96 | 0.00 | |||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 2,161,000 |
| Turnover | 2,039,590 |
| Average price | 0.944 |
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