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 2011-10-27 to 2011-10-28
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 | B01695 | DAH SING SECURITIES LTD | 449,000 | 52,000 | 0.03 | 0.00 | 2011-10-28 |
| 2 | B01212 | HENYEP SECURITIES LTD | 3,905,000 | 50,000 | 0.24 | 0.00 | 2011-10-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,732,493 | 30,000 | 0.60 | 0.00 | 2011-10-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,000 | 28,000 | 0.09 | 0.00 | 2011-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,208,172 | 28,000 | 0.07 | 0.00 | 2011-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 490,000 | 16,000 | 0.03 | 0.00 | 2011-10-28 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,973 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,360,265 | -28,000 | 0.95 | -0.00 | 2011-10-28 |
| 9 | B01129 | WOCOM SECURITIES LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2011-10-28 |
| 10 | B01725 | GT CAPITAL LTD | 0 | -40,000 | -0.00 | 2011-10-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,199,091 | -96,000 | 13.68 | -0.01 | 2011-10-28 |
| 11 | Total changed named holdings | 254,139,994 | 0 | 15.71 | 0.00 | ||
| 221 | Unchanged named holdings | 587,397,089 | 0 | 36.32 | 0.00 | ||
| 232 | Total named holdings | 841,537,083 | 0 | 52.03 | 0.00 | ||
| 32 | Unnamed Investor Participants | 11,635,125 | 0 | 0.72 | 0.00 | ||
| 264 | Total securities in CCASS | 853,172,208 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 764,251,215 | 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 | 2011-10-26 |
| Volume | 204,000 |
| Turnover | 135,440 |
| Average price | 0.664 |
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