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 2012-06-06 to 2012-06-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,216,859 | 4,500,000 | 3.10 | 0.28 | 2012-06-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,477,000 | 3,032,000 | 4.79 | 0.19 | 2012-06-07 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,550,000 | 1,395,000 | 1.09 | 0.09 | 2012-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,898,001 | 55,000 | 0.43 | 0.00 | 2012-06-07 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 554,172 | -1,000 | 0.03 | -0.00 | 2012-06-07 |
| 7 | C00010 | CITIBANK N.A. | 108,705,741 | -40,000 | 6.72 | -0.00 | 2012-06-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,136,000 | -3,330,000 | 0.38 | -0.21 | 2012-06-07 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -5,619,000 | -0.35 | 2012-06-07 | |
| 9 | Total changed named holdings | 267,545,773 | 0 | 16.54 | 0.00 | ||
| 220 | Unchanged named holdings | 603,720,757 | 0 | 37.33 | 0.00 | ||
| 229 | Total named holdings | 871,266,530 | 0 | 53.87 | 0.00 | ||
| 33 | Unnamed Investor Participants | 11,935,125 | 0 | 0.74 | 0.00 | ||
| 262 | Total securities in CCASS | 883,201,655 | 0 | 54.61 | 0.00 | ||
| Securities not in CCASS | 734,221,768 | 0 | 45.39 | 0.00 | |||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 8,990,000 |
| Turnover | 5,168,600 |
| Average price | 0.575 |
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