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 2014-01-27 to 2014-01-28
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 | B01338 | EMPEROR SECURITIES LTD | 4,274,000 | 4,056,000 | 0.26 | 0.25 | 2014-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,335,730 | 1,579,000 | 5.34 | 0.10 | 2014-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,778,001 | 493,000 | 1.90 | 0.03 | 2014-01-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,749,022 | 170,000 | 0.23 | 0.01 | 2014-01-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 958,000 | 110,000 | 0.06 | 0.01 | 2014-01-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,279,009 | 90,000 | 1.50 | 0.01 | 2014-01-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,484,200 | 80,000 | 0.28 | 0.00 | 2014-01-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,056,000 | 70,000 | 5.20 | 0.00 | 2014-01-28 |
| 9 | B01610 | KGI ASIA LTD | 7,185,200 | 60,000 | 0.44 | 0.00 | 2014-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,725,265 | 40,000 | 0.42 | 0.00 | 2014-01-28 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 25,000 | 0.00 | 0.00 | 2014-01-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,000 | 10,000 | 0.05 | 0.00 | 2014-01-28 |
| 14 | C00010 | CITIBANK N.A. | 109,688,341 | 10,000 | 6.78 | 0.00 | 2014-01-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,742,960 | 10,000 | 0.23 | 0.00 | 2014-01-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 951,350 | 7,000 | 0.06 | 0.00 | 2014-01-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 791,700 | 2,000 | 0.05 | 0.00 | 2014-01-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 303,000 | 2,000 | 0.02 | 0.00 | 2014-01-28 |
| 19 | C00093 | BNP PARIBAS | 22,329,893 | -1,000 | 1.38 | -0.00 | 2014-01-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 348,000 | -125,000 | 0.02 | -0.01 | 2014-01-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,046,134 | -400,000 | 0.13 | -0.02 | 2014-01-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -501,000 | -0.03 | 2014-01-28 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,800 | -922,000 | 0.01 | -0.06 | 2014-01-28 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 1,667,000 | -4,833,000 | 0.10 | -0.30 | 2014-01-28 |
| 25 | Total changed named holdings | 395,889,605 | 61,000 | 24.48 | 0.00 | ||
| 184 | Unchanged named holdings | 482,543,777 | 0 | 29.83 | 0.00 | ||
| 209 | Total named holdings | 878,433,382 | 61,000 | 54.31 | 0.00 | ||
| 33 | Unnamed Investor Participants | 11,381,125 | 0 | 0.70 | 0.00 | ||
| 242 | Total securities in CCASS | 889,814,507 | 61,000 | 55.01 | 0.00 | ||
| Securities not in CCASS | 727,608,916 | -61,000 | 44.99 | -0.00 | |||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 2,478,000 |
| Turnover | 2,769,570 |
| Average price | 1.118 |
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