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 2012-10-04 to 2012-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,183,530 | 200,000 | 16.27 | 0.01 | 2012-10-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,369,265 | 100,000 | 0.46 | 0.01 | 2012-10-05 |
| 3 | B01665 | WINSOME STOCK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 191,172 | 80,000 | 0.01 | 0.00 | 2012-10-05 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 753,800 | 50,000 | 0.05 | 0.00 | 2012-10-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,062,668 | 30,000 | 0.25 | 0.00 | 2012-10-05 |
| 7 | B01610 | KGI ASIA LTD | 7,624,200 | 28,000 | 0.47 | 0.00 | 2012-10-05 |
| 8 | B01267 | WINFULL SECURITIES LTD | 103,600 | 10,000 | 0.01 | 0.00 | 2012-10-05 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2012-10-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,175,000 | 6,000 | 4.90 | 0.00 | 2012-10-05 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,942,001 | -22,000 | 1.42 | -0.00 | 2012-10-05 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -31,000 | -0.00 | 2012-10-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,812,493 | -40,000 | 0.61 | -0.00 | 2012-10-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,200 | -50,000 | 0.04 | -0.00 | 2012-10-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,743,000 | -60,000 | 1.72 | -0.00 | 2012-10-05 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 2,800,000 | -100,000 | 0.17 | -0.01 | 2012-10-05 |
| 18 | C00018 | HANG SENG BANK LTD | 9,419,126 | -200,000 | 0.58 | -0.01 | 2012-10-05 |
| 18 | Total changed named holdings | 435,946,055 | 100,000 | 26.95 | 0.01 | ||
| 208 | Unchanged named holdings | 435,231,075 | 0 | 26.91 | 0.00 | ||
| 226 | Total named holdings | 871,177,130 | 100,000 | 53.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 11,119,125 | -100,000 | 0.69 | -0.01 | ||
| 257 | Total securities in CCASS | 882,296,255 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 735,127,168 | 0 | 45.45 | 0.00 | |||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 893,000 |
| Turnover | 834,300 |
| Average price | 0.934 |
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