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 2012-09-03 to 2012-09-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,054,000 | 367,000 | 4.58 | 0.02 | 2012-09-04 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 15,161,000 | 102,000 | 0.94 | 0.01 | 2012-09-04 |
| 3 | B01212 | HENYEP SECURITIES LTD | 3,245,000 | 40,000 | 0.20 | 0.00 | 2012-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,698,530 | 23,000 | 16.24 | 0.00 | 2012-09-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,304,001 | 14,000 | 1.38 | 0.00 | 2012-09-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,849,835 | 1,000 | 2.40 | 0.00 | 2012-09-04 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 163,000 | -40,000 | 0.01 | -0.00 | 2012-09-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,005,000 | -140,000 | 0.37 | -0.01 | 2012-09-04 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,911,800 | -367,000 | 1.79 | -0.02 | 2012-09-04 |
| 9 | Total changed named holdings | 451,392,166 | 0 | 27.91 | 0.00 | ||
| 211 | Unchanged named holdings | 419,471,364 | 0 | 25.93 | 0.00 | ||
| 220 | Total named holdings | 870,863,530 | 0 | 53.84 | 0.00 | ||
| 33 | Unnamed Investor Participants | 11,519,125 | 0 | 0.71 | 0.00 | ||
| 253 | Total securities in CCASS | 882,382,655 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 735,040,768 | 0 | 45.45 | 0.00 | |||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 182,000 |
| Turnover | 143,820 |
| Average price | 0.790 |
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