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 2014-06-23 to 2014-06-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,015,128 | 60,000 | 0.05 | 0.00 | 2014-06-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-06-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,298,880 | 40,000 | 0.28 | 0.00 | 2014-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,089,004 | 36,000 | 2.14 | 0.00 | 2014-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,903,907 | 20,000 | 0.47 | 0.00 | 2014-06-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | 20,000 | 0.02 | 0.00 | 2014-06-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,254 | 5,000 | 0.06 | 0.00 | 2014-06-24 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,900 | 100 | 0.01 | 0.00 | 2014-06-24 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 340,653 | -100 | 0.02 | -0.00 | 2014-06-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2014-06-24 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 239,000 | -64,000 | 0.01 | -0.00 | 2014-06-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,734,021 | -166,000 | 6.38 | -0.01 | 2014-06-24 |
| 12 | Total changed named holdings | 177,147,747 | 0 | 9.44 | 0.00 | ||
| 192 | Unchanged named holdings | 890,414,919 | 0 | 47.46 | 0.00 | ||
| 204 | Total named holdings | 1,067,562,666 | 0 | 56.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 21,872,466 | 0 | 1.17 | 0.00 | ||
| 239 | Total securities in CCASS | 1,089,435,132 | 0 | 58.07 | 0.00 | ||
| Securities not in CCASS | 786,776,035 | 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 | 2014-06-20 |
| Volume | 321,000 |
| Turnover | 354,900 |
| Average price | 1.106 |
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