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 2011-12-08 to 2011-12-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,765,000 | 440,000 | 0.36 | 0.03 | 2011-12-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 576,000 | 70,000 | 0.04 | 0.00 | 2011-12-09 |
| 3 | B01610 | KGI ASIA LTD | 6,797,200 | -10,000 | 0.42 | -0.00 | 2011-12-09 |
| 4 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,936,000 | -20,000 | 0.12 | -0.00 | 2011-12-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,285,001 | -20,000 | 0.45 | -0.00 | 2011-12-09 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2011-12-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,673,000 | -50,000 | 4.31 | -0.00 | 2011-12-09 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 3,552,000 | -50,000 | 0.22 | -0.00 | 2011-12-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,859,400 | -60,000 | 0.11 | -0.00 | 2011-12-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,818,859 | -260,000 | 2.65 | -0.02 | 2011-12-09 |
| 11 | Total changed named holdings | 140,476,460 | 0 | 8.69 | 0.00 | ||
| 220 | Unchanged named holdings | 701,079,091 | 0 | 43.35 | 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 | 2011-12-07 |
| Volume | 570,000 |
| Turnover | 347,400 |
| Average price | 0.609 |
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