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 2011-12-13 to 2011-12-14
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 | 7,003,000 | 1,030,000 | 0.43 | 0.06 | 2011-12-14 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 15,559,000 | 290,000 | 0.96 | 0.02 | 2011-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,200 | 135,000 | 0.07 | 0.01 | 2011-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,373,001 | 88,000 | 0.46 | 0.01 | 2011-12-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,000 | 80,000 | 0.12 | 0.00 | 2011-12-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,000 | 50,000 | 0.06 | 0.00 | 2011-12-14 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 3,571,000 | 40,000 | 0.22 | 0.00 | 2011-12-14 |
| 8 | B01209 | MASON SECURITIES LTD | 150,689 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,180,000 | 2,000 | 1.31 | 0.00 | 2011-12-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,324,036 | -10,000 | 13.75 | -0.00 | 2011-12-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,819,400 | -20,000 | 0.11 | -0.00 | 2011-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,833,265 | -1,715,000 | 0.86 | -0.11 | 2011-12-14 |
| 12 | Total changed named holdings | 296,918,591 | 0 | 18.36 | 0.00 | ||
| 219 | Unchanged named holdings | 544,636,960 | 0 | 33.67 | 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 | 2011-12-12 |
| Volume | 1,795,000 |
| Turnover | 1,017,950 |
| Average price | 0.567 |
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