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 2011-12-22 to 2011-12-23
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 | B01564 | ABCI SECURITIES CO LTD | 15,708,000 | 85,000 | 0.97 | 0.01 | 2011-12-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,649,859 | 31,000 | 2.64 | 0.00 | 2011-12-23 |
| 3 | B01610 | KGI ASIA LTD | 6,853,200 | 26,000 | 0.42 | 0.00 | 2011-12-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,200,000 | 20,000 | 1.31 | 0.00 | 2011-12-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,265,172 | 12,000 | 0.08 | 0.00 | 2011-12-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,452 | -400 | 0.00 | -0.00 | 2011-12-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,931,000 | -9,000 | 0.24 | -0.00 | 2011-12-23 |
| 8 | C00010 | CITIBANK N.A. | 108,740,741 | -26,600 | 6.72 | -0.00 | 2011-12-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,286,036 | -38,000 | 13.74 | -0.00 | 2011-12-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,819,400 | -100,000 | 0.11 | -0.01 | 2011-12-23 |
| 10 | Total changed named holdings | 424,455,860 | 0 | 26.24 | 0.00 | ||
| 221 | Unchanged named holdings | 417,099,691 | 0 | 25.79 | 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 | 2011-12-21 |
| Volume | 205,600 |
| Turnover | 118,928 |
| Average price | 0.578 |
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