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 2011-11-30 to 2011-12-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,919,400 | 110,000 | 0.12 | 0.01 | 2011-12-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 439,000 | 97,000 | 0.03 | 0.01 | 2011-12-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,920,000 | 60,000 | 0.24 | 0.00 | 2011-12-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2011-12-01 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 3,782,000 | -20,000 | 0.23 | -0.00 | 2011-12-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,383,000 | -50,000 | 4.35 | -0.00 | 2011-12-01 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,887,000 | -71,000 | 1.35 | -0.00 | 2011-12-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,142,491 | -166,000 | 13.61 | -0.01 | 2011-12-01 |
| 9 | Total changed named holdings | 322,581,891 | 0 | 19.94 | 0.00 | ||
| 223 | Unchanged named holdings | 518,973,660 | 0 | 32.09 | 0.00 | ||
| 232 | Total named holdings | 841,555,551 | 0 | 52.03 | 0.00 | ||
| 32 | Unnamed Investor Participants | 11,635,125 | 0 | 0.72 | 0.00 | ||
| 264 | Total securities in CCASS | 853,190,676 | 0 | 52.75 | 0.00 | ||
| Securities not in CCASS | 764,232,747 | 0 | 47.25 | 0.00 | |||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 409,000 |
| Turnover | 221,230 |
| Average price | 0.541 |
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