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 2012-12-19 to 2012-12-20
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 | B01212 | HENYEP SECURITIES LTD | 4,965,000 | 1,000,000 | 0.31 | 0.06 | 2012-12-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 950,172 | 900,000 | 0.06 | 0.06 | 2012-12-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,140,000 | 809,000 | 4.89 | 0.05 | 2012-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,060,665 | 340,000 | 0.44 | 0.02 | 2012-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,837,423 | 221,000 | 2.22 | 0.01 | 2012-12-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | 218,000 | 0.01 | 0.01 | 2012-12-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,464,786 | 81,000 | 18.39 | 0.01 | 2012-12-20 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 16,705,000 | 50,000 | 1.03 | 0.00 | 2012-12-20 |
| 9 | B01275 | SANFULL SECURITIES LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2012-12-20 |
| 10 | B01416 | VC BROKERAGE LTD | 123,446 | 20,000 | 0.01 | 0.00 | 2012-12-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | -4,000 | 0.02 | -0.00 | 2012-12-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,772,540 | -20,000 | 0.11 | -0.00 | 2012-12-20 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2012-12-20 |
| 14 | B01610 | KGI ASIA LTD | 9,129,200 | -69,000 | 0.56 | -0.00 | 2012-12-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,197,001 | -82,000 | 1.50 | -0.01 | 2012-12-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,200 | -85,000 | 0.01 | -0.01 | 2012-12-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 256,000 | -100,000 | 0.02 | -0.01 | 2012-12-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,823,400 | -120,000 | 0.11 | -0.01 | 2012-12-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,600 | -169,000 | 0.02 | -0.01 | 2012-12-20 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 977,500 | -260,000 | 0.06 | -0.02 | 2012-12-20 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -260,000 | -0.02 | 2012-12-20 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 619,000 | -300,000 | 0.04 | -0.02 | 2012-12-20 |
| 23 | C00018 | HANG SENG BANK LTD | 8,149,126 | -1,000,000 | 0.50 | -0.06 | 2012-12-20 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | -1,170,000 | 0.02 | -0.07 | 2012-12-20 |
| 24 | Total changed named holdings | 490,986,059 | 0 | 30.36 | 0.00 | ||
| 194 | Unchanged named holdings | 381,341,906 | 0 | 23.58 | 0.00 | ||
| 218 | Total named holdings | 872,327,965 | 0 | 53.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,394,125 | 0 | 0.77 | 0.00 | ||
| 248 | Total securities in CCASS | 884,722,090 | 0 | 54.70 | 0.00 | ||
| Securities not in CCASS | 732,701,333 | 0 | 45.30 | 0.00 | |||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 3,102,000 |
| Turnover | 4,049,300 |
| Average price | 1.305 |
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