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 2011-04-20 to 2011-04-21
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 | B01564 | ABCI SECURITIES CO LTD | 15,317,000 | 250,000 | 0.95 | 0.02 | 2011-04-21 |
| 2 | B01501 | GOLDRIDE SECURITIES LTD | 511,000 | 140,000 | 0.03 | 0.01 | 2011-04-21 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 340,000 | 120,000 | 0.02 | 0.01 | 2011-04-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,467,638 | 100,000 | 0.15 | 0.01 | 2011-04-21 |
| 5 | B01610 | KGI ASIA LTD | 7,269,200 | 100,000 | 0.45 | 0.01 | 2011-04-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,034,600 | 66,000 | 0.19 | 0.00 | 2011-04-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,410,000 | 48,000 | 0.15 | 0.00 | 2011-04-21 |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,338,600 | 48,000 | 0.08 | 0.00 | 2011-04-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,600 | 30,000 | 0.01 | 0.00 | 2011-04-21 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 5,150,000 | 26,000 | 0.32 | 0.00 | 2011-04-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,389,001 | 2,000 | 0.46 | 0.00 | 2011-04-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 23,835,000 | -10,000 | 1.47 | -0.00 | 2011-04-21 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-21 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,200 | -50,000 | 0.00 | -0.00 | 2011-04-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,027,678 | -50,000 | 7.54 | -0.00 | 2011-04-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,698,000 | -100,000 | 3.81 | -0.01 | 2011-04-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 109,679,859 | -690,000 | 6.78 | -0.04 | 2011-04-21 |
| 18 | Total changed named holdings | 362,939,376 | 0 | 22.44 | 0.00 | ||
| 214 | Unchanged named holdings | 482,575,582 | 0 | 29.84 | 0.00 | ||
| 232 | Total named holdings | 845,514,958 | 0 | 52.28 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,344,125 | 0 | 0.83 | 0.00 | ||
| 265 | Total securities in CCASS | 858,859,083 | 0 | 53.10 | 0.00 | ||
| Securities not in CCASS | 758,564,340 | 0 | 46.90 | 0.00 | |||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 1,074,000 |
| Turnover | 1,085,140 |
| Average price | 1.010 |
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