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 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,325,000 | 554,000 | 0.33 | 0.03 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,342,036 | 381,000 | 13.75 | 0.02 | 2011-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 506,000 | -4,000 | 0.03 | -0.00 | 2011-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,305,001 | -17,000 | 0.45 | -0.00 | 2011-12-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,723,000 | -30,000 | 4.31 | -0.00 | 2011-12-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,446,500 | -48,000 | 0.15 | -0.00 | 2011-12-08 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 15,269,000 | -376,000 | 0.94 | -0.02 | 2011-12-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,078,859 | -460,000 | 2.66 | -0.03 | 2011-12-08 |
| 8 | Total changed named holdings | 365,995,396 | 0 | 22.63 | 0.00 | ||
| 223 | Unchanged named holdings | 475,560,155 | 0 | 29.40 | 0.00 | ||
| 231 | Total named holdings | 841,555,551 | 0 | 52.03 | 0.00 | ||
| 32 | Unnamed Investor Participants | 11,635,125 | 0 | 0.72 | 0.00 | ||
| 263 | 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 | 2011-12-06 |
| Volume | 935,000 |
| Turnover | 560,960 |
| Average price | 0.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy