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 2011-10-14 to 2011-10-17
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 | B01183 | CHONG HING SECURITIES LTD | 3,629,200 | 100,000 | 0.22 | 0.01 | 2011-10-17 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 390,000 | 70,000 | 0.02 | 0.00 | 2011-10-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,123,000 | 62,000 | 4.34 | 0.00 | 2011-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,148,172 | 50,000 | 0.07 | 0.00 | 2011-10-17 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 66,808 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 6 | B01725 | GT CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 7 | B01619 | TUNG WUI SECURITIES CO LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2011-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 444,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,716,200 | -100,000 | 0.42 | -0.01 | 2011-10-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,480,600 | -100,000 | 0.15 | -0.01 | 2011-10-17 |
| 11 | C00010 | CITIBANK N.A. | 108,954,741 | -153,000 | 6.74 | -0.01 | 2011-10-17 |
| 11 | Total changed named holdings | 194,003,721 | 0 | 11.99 | 0.00 | ||
| 221 | Unchanged named holdings | 647,535,362 | 0 | 40.03 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 372,000 |
| Turnover | 233,040 |
| Average price | 0.626 |
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