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
Stock code:
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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 date2011-11-29
Volume409,000
Turnover221,230
Average price0.541

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