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 2014-03-17 to 2014-03-18
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 | 5,103,000 | 908,000 | 0.27 | 0.05 | 2014-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,964,530 | 587,000 | 5.70 | 0.03 | 2014-03-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,340,537 | 362,000 | 0.44 | 0.02 | 2014-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,579,104 | 65,000 | 1.90 | 0.00 | 2014-03-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 58,483 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,898 | -701 | 0.00 | -0.00 | 2014-03-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,254 | -1,299 | 0.07 | -0.00 | 2014-03-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,851,267 | -5,000 | 0.37 | -0.00 | 2014-03-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,147,679 | -10,000 | 0.22 | -0.00 | 2014-03-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,211,160 | -70,000 | 5.29 | -0.00 | 2014-03-18 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 251,000 | -96,000 | 0.01 | -0.01 | 2014-03-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,001,349 | -1,739,000 | 0.48 | -0.09 | 2014-03-18 |
| 12 | Total changed named holdings | 276,739,261 | 2,000 | 14.75 | 0.00 | ||
| 199 | Unchanged named holdings | 755,254,712 | 0 | 40.25 | 0.00 | ||
| 211 | Total named holdings | 1,031,993,973 | 2,000 | 55.00 | 0.00 | ||
| 35 | Unnamed Investor Participants | 12,873,346 | 0 | 0.69 | 0.00 | ||
| 246 | Total securities in CCASS | 1,044,867,319 | 2,000 | 55.69 | 0.00 | ||
| Securities not in CCASS | 831,343,848 | -2,000 | 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 | 2014-03-14 |
| Volume | 1,942,299 |
| Turnover | 2,132,790 |
| Average price | 1.098 |
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