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 2014-03-13 to 2014-03-14
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 | C00074 | DEUTSCHE BANK AG | 4,195,000 | 842,000 | 0.22 | 0.04 | 2014-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,892,530 | 760,000 | 5.64 | 0.04 | 2014-03-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,738,537 | 200,000 | 0.41 | 0.01 | 2014-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,460,104 | 43,000 | 1.89 | 0.00 | 2014-03-14 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 237,355 | 39,000 | 0.01 | 0.00 | 2014-03-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,813,480 | 33,000 | 0.31 | 0.00 | 2014-03-14 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2014-03-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,799 | 543 | 0.00 | 0.00 | 2014-03-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,854,579 | -6,000 | 0.15 | -0.00 | 2014-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,856,267 | -10,000 | 0.37 | -0.00 | 2014-03-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,570 | -12,543 | 0.06 | -0.00 | 2014-03-14 |
| 12 | B01416 | VC BROKERAGE LTD | 105,955 | -62,000 | 0.01 | -0.00 | 2014-03-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 791,849 | -140,000 | 0.04 | -0.01 | 2014-03-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,147,679 | -178,000 | 0.22 | -0.01 | 2014-03-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,240,349 | -1,539,000 | 0.60 | -0.08 | 2014-03-14 |
| 15 | Total changed named holdings | 186,600,053 | 0 | 9.95 | 0.00 | ||
| 198 | Unchanged named holdings | 845,391,920 | 0 | 45.06 | 0.00 | ||
| 213 | Total named holdings | 1,031,991,973 | 0 | 55.00 | 0.00 | ||
| 35 | Unnamed Investor Participants | 12,873,346 | 0 | 0.69 | 0.00 | ||
| 248 | Total securities in CCASS | 1,044,865,319 | 0 | 55.69 | 0.00 | ||
| Securities not in CCASS | 831,345,848 | 0 | 44.31 | 0.00 | |||
| Issued securities | 1,876,211,167 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 1,970,543 |
| Turnover | 2,184,041 |
| Average price | 1.108 |
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