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 2011-03-25 to 2011-03-28
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 505,000 | 461,000 | 0.03 | 0.03 | 2011-03-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,986,000 | 400,000 | 3.71 | 0.02 | 2011-03-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,780,000 | 100,000 | 0.11 | 0.01 | 2011-03-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2011-03-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 81,000 | 0.02 | 0.01 | 2011-03-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 18,560,000 | 50,000 | 1.15 | 0.00 | 2011-03-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,642,493 | 20,000 | 0.60 | 0.00 | 2011-03-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 588,000 | 10,000 | 0.04 | 0.00 | 2011-03-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,810,000 | 9,000 | 0.67 | 0.00 | 2011-03-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2011-03-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,147,000 | 8,000 | 0.69 | 0.00 | 2011-03-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,707,001 | -1,000 | 0.35 | -0.00 | 2011-03-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,524,265 | -2,000 | 1.52 | -0.00 | 2011-03-28 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,579,200 | -10,000 | 0.16 | -0.00 | 2011-03-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | -21,000 | 0.04 | -0.00 | 2011-03-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,034,859 | -30,000 | 6.80 | -0.00 | 2011-03-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,672,000 | -30,000 | 0.17 | -0.00 | 2011-03-28 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 303,000 | -50,000 | 0.02 | -0.00 | 2011-03-28 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,028,600 | -60,000 | 0.06 | -0.00 | 2011-03-28 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 970,000 | -90,000 | 0.06 | -0.01 | 2011-03-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 29,430,875 | -100,000 | 1.82 | -0.01 | 2011-03-28 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 15,054,000 | -150,000 | 0.93 | -0.01 | 2011-03-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,470,400 | -300,000 | 0.21 | -0.02 | 2011-03-28 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -300,000 | -0.02 | 2011-03-28 | |
| 27 | Total changed named holdings | 309,995,693 | 100,000 | 19.17 | 0.01 | ||
| 203 | Unchanged named holdings | 534,781,465 | 0 | 33.06 | 0.00 | ||
| 230 | Total named holdings | 844,777,158 | 100,000 | 52.23 | 0.00 | ||
| 36 | Unnamed Investor Participants | 13,281,125 | -100,000 | 0.82 | -0.01 | ||
| 266 | Total securities in CCASS | 858,058,283 | 0 | 53.05 | 0.00 | ||
| Securities not in CCASS | 759,365,140 | 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 | 2011-03-24 |
| Volume | 1,367,000 |
| Turnover | 1,366,590 |
| Average price | 1.000 |
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