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 2014-06-16 to 2014-06-17
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 | 7,231,000 | 570,000 | 0.39 | 0.03 | 2014-06-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,045,254 | 40,000 | 0.06 | 0.00 | 2014-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,852,004 | 23,000 | 2.12 | 0.00 | 2014-06-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,061,735 | -10,000 | 0.06 | -0.00 | 2014-06-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,905,855 | -12,000 | 1.54 | -0.00 | 2014-06-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,904,021 | -20,000 | 6.39 | -0.00 | 2014-06-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -200,000 | 0.01 | -0.01 | 2014-06-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,822,025 | -391,000 | 1.32 | -0.02 | 2014-06-17 |
| 8 | Total changed named holdings | 222,921,894 | 0 | 11.88 | 0.00 | ||
| 197 | Unchanged named holdings | 844,640,773 | 0 | 45.02 | 0.00 | ||
| 205 | Total named holdings | 1,067,562,667 | 0 | 56.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 21,872,466 | 0 | 1.17 | 0.00 | ||
| 240 | Total securities in CCASS | 1,089,435,133 | 0 | 58.07 | 0.00 | ||
| Securities not in CCASS | 786,776,034 | 0 | 41.93 | 0.00 | |||
| Issued securities | 1,876,211,167 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 633,000 |
| Turnover | 713,180 |
| Average price | 1.127 |
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