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 2011-03-18 to 2011-03-21
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2011-03-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,594,000 | 100,000 | 0.10 | 0.01 | 2011-03-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,692,000 | 80,000 | 0.17 | 0.00 | 2011-03-21 |
| 4 | B01290 | SPS SECURITIES LTD | 330,000 | 70,000 | 0.02 | 0.00 | 2011-03-21 |
| 5 | B01610 | KGI ASIA LTD | 7,089,200 | 50,000 | 0.44 | 0.00 | 2011-03-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 33,000 | 0.01 | 0.00 | 2011-03-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,146,000 | 28,000 | 0.69 | 0.00 | 2011-03-21 |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 588,000 | 14,000 | 0.04 | 0.00 | 2011-03-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,489,200 | 10,000 | 0.15 | 0.00 | 2011-03-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,352,172 | 10,000 | 0.08 | 0.00 | 2011-03-21 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 125 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,187,859 | -2,000 | 6.81 | -0.00 | 2011-03-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,747,800 | -2,000 | 0.23 | -0.00 | 2011-03-21 |
| 15 | C00010 | CITIBANK N.A. | 109,758,741 | -5,000 | 6.79 | -0.00 | 2011-03-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 29,450,875 | -20,000 | 1.82 | -0.00 | 2011-03-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,680,000 | -20,000 | 0.10 | -0.00 | 2011-03-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,871,001 | -22,000 | 0.36 | -0.00 | 2011-03-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,600 | -30,000 | 0.01 | -0.00 | 2011-03-21 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 4,923,000 | -48,000 | 0.30 | -0.00 | 2011-03-21 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-03-21 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,389,891 | -128,000 | 7.51 | -0.01 | 2011-03-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,332,265 | -377,000 | 1.57 | -0.02 | 2011-03-21 |
| 23 | Total changed named holdings | 440,242,729 | 0 | 27.22 | 0.00 | ||
| 209 | Unchanged named holdings | 404,350,647 | 0 | 25.00 | 0.00 | ||
| 232 | Total named holdings | 844,593,376 | 0 | 52.22 | 0.00 | ||
| 36 | Unnamed Investor Participants | 13,381,125 | 0 | 0.83 | 0.00 | ||
| 268 | Total securities in CCASS | 857,974,501 | 0 | 53.05 | 0.00 | ||
| Securities not in CCASS | 759,448,922 | 0 | 46.95 | 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 | 2011-03-17 |
| Volume | 888,000 |
| Turnover | 828,830 |
| Average price | 0.933 |
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