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 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,351,091 | 273,000 | 13.07 | 0.02 | 2011-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,898,001 | 57,000 | 0.36 | 0.00 | 2011-07-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,793,200 | 30,000 | 0.42 | 0.00 | 2011-07-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2011-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,022,000 | -3,000 | 0.68 | -0.00 | 2011-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,827,265 | -10,000 | 1.35 | -0.00 | 2011-07-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,788,000 | -10,000 | 4.01 | -0.00 | 2011-07-21 |
| 8 | B01610 | KGI ASIA LTD | 7,285,200 | -10,000 | 0.45 | -0.00 | 2011-07-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,288,859 | -30,000 | 2.86 | -0.00 | 2011-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 901,200 | -52,000 | 0.06 | -0.00 | 2011-07-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,520,638 | -66,000 | 0.16 | -0.00 | 2011-07-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,438,172 | -85,000 | 0.09 | -0.01 | 2011-07-21 |
| 13 | B01728 | AJ SECURITIES LTD | 0 | -110,000 | -0.01 | 2011-07-21 | |
| 13 | Total changed named holdings | 380,145,626 | 0 | 23.50 | 0.00 | ||
| 223 | Unchanged named holdings | 460,235,457 | 0 | 28.45 | 0.00 | ||
| 236 | Total named holdings | 840,381,083 | 0 | 51.96 | 0.00 | ||
| 31 | Unnamed Investor Participants | 12,692,125 | 0 | 0.78 | 0.00 | ||
| 267 | Total securities in CCASS | 853,073,208 | 0 | 52.74 | 0.00 | ||
| Securities not in CCASS | 764,350,215 | 0 | 47.26 | 0.00 | |||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 466,000 |
| Turnover | 409,030 |
| Average price | 0.878 |
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