CCASS holding changes

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			Docs
HK Main	00190		1987-03-12	1987-03-13

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	C00093	BNP PARIBAS	21,887,000	21,887,000	1.35	1.35	2012-11-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	297,157,989	6,076,203	18.37	0.38	2012-11-26
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	38,000	20,000	0.00	0.00	2012-11-26
4	B01224	MERRILL LYNCH FAR EAST LTD	3,686,797	-203	0.23	-0.00	2012-11-26
5	B01284	HANG SENG SECURITIES LTD	60,172	-30,000	0.00	-0.00	2012-11-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,360,665	-100,000	0.46	-0.01	2012-11-26
7	B01289	SOUTH CHINA SECURITIES LTD	2,651,134	-100,000	0.16	-0.01	2012-11-26
8	B01138	CLSA LTD	250,000	-399,000	0.02	-0.02	2012-11-26
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	34,421,859	-1,543,000	2.13	-0.10	2012-11-26
10	B01727	ICBC (ASIA) SECURITIES LTD	73,292,000	-3,924,000	4.53	-0.24	2012-11-26
11	C00086	BNP PARIBAS WEALTH MANAGEMENT	0	-21,887,000		-1.35	2012-11-26
11		Total changed named holdings	440,805,616	0	27.25	0.00
210		Unchanged named holdings	432,044,714	0	26.71	0.00
221		Total named holdings	872,850,330	0	53.97	0.00
30		Unnamed Investor Participants	11,112,125	0	0.69	0.00
251		Total securities in CCASS	883,962,455	0	54.65	0.00
		Securities not in CCASS	733,460,968	0	45.35	0.00
		Issued securities	1,617,423,423	0	100.00	0.00	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

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