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 2012-03-26 to 2012-03-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,820,903 | 556,000 | 2.46 | 0.03 | 2012-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,334,133 | 494,000 | 15.42 | 0.03 | 2012-03-27 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,533 | 17,533 | 0.00 | 0.00 | 2012-03-27 |
| 4 | B01298 | GET NICE SECURITIES LTD | 240,600 | 10,000 | 0.01 | 0.00 | 2012-03-27 |
| 5 | B01610 | KGI ASIA LTD | 7,517,200 | -1,000 | 0.46 | -0.00 | 2012-03-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 430,000 | -10,000 | 0.03 | -0.00 | 2012-03-27 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 3,490,000 | -20,000 | 0.22 | -0.00 | 2012-03-27 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,070,600 | -100,000 | 0.13 | -0.01 | 2012-03-27 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,458,000 | -185,000 | 0.09 | -0.01 | 2012-03-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,901,000 | -744,000 | 0.67 | -0.05 | 2012-03-27 |
| 10 | Total changed named holdings | 315,279,969 | 17,533 | 19.49 | 0.00 | ||
| 219 | Unchanged named holdings | 556,133,561 | 0 | 34.38 | 0.00 | ||
| 229 | Total named holdings | 871,413,530 | 17,533 | 53.88 | 0.00 | ||
| 33 | Unnamed Investor Participants | 11,795,125 | 0 | 0.73 | 0.00 | ||
| 262 | Total securities in CCASS | 883,208,655 | 17,533 | 54.61 | 0.00 | ||
| Securities not in CCASS | 734,214,768 | -17,533 | 45.39 | -0.00 | |||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 1,095,000 |
| Turnover | 735,690 |
| Average price | 0.672 |
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