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 2013-07-17 to 2013-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,239,423 | 100,000 | 2.06 | 0.01 | 2013-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2013-07-18 |
| 3 | C00010 | CITIBANK N.A. | 109,855,307 | 5,000 | 6.79 | 0.00 | 2013-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,130,001 | 1,000 | 1.92 | 0.00 | 2013-07-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2013-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,723,000 | -5,000 | 0.35 | -0.00 | 2013-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,366,930 | -110,000 | 4.41 | -0.01 | 2013-07-18 |
| 7 | Total changed named holdings | 251,755,661 | 0 | 15.57 | 0.00 | ||
| 197 | Unchanged named holdings | 624,909,272 | 0 | 38.64 | 0.00 | ||
| 204 | Total named holdings | 876,664,933 | 0 | 54.20 | 0.00 | ||
| 33 | Unnamed Investor Participants | 12,386,125 | 0 | 0.77 | 0.00 | ||
| 237 | Total securities in CCASS | 889,051,058 | 0 | 54.97 | 0.00 | ||
| Securities not in CCASS | 728,372,365 | 0 | 45.03 | 0.00 | |||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 11,000 |
| Turnover | 15,500 |
| Average price | 1.409 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy