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 2011-09-27 to 2011-09-28
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 | B01610 | KGI ASIA LTD | 6,905,200 | 100,000 | 0.43 | 0.01 | 2011-09-28 |
| 2 | B01212 | HENYEP SECURITIES LTD | 3,057,000 | 52,000 | 0.19 | 0.00 | 2011-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,737,001 | 50,000 | 0.42 | 0.00 | 2011-09-28 |
| 4 | C00010 | CITIBANK N.A. | 109,107,741 | 38,000 | 6.75 | 0.00 | 2011-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,325,265 | -2,000 | 1.13 | -0.00 | 2011-09-28 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 3,776,000 | -8,000 | 0.23 | -0.00 | 2011-09-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 466,643 | -10,000 | 0.03 | -0.00 | 2011-09-28 |
| 8 | B01457 | MARS SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,614,000 | -200,000 | 0.22 | -0.01 | 2011-09-28 |
| 9 | Total changed named holdings | 152,058,850 | 0 | 9.40 | 0.00 | ||
| 223 | Unchanged named holdings | 689,480,233 | 0 | 42.63 | 0.00 | ||
| 232 | Total named holdings | 841,539,083 | 0 | 52.03 | 0.00 | ||
| 32 | Unnamed Investor Participants | 11,635,125 | 0 | 0.72 | 0.00 | ||
| 264 | Total securities in CCASS | 853,174,208 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 764,249,215 | 0 | 47.25 | 0.00 | |||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 240,000 |
| Turnover | 129,220 |
| Average price | 0.538 |
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