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 2014-07-23 to 2014-07-24
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 | B01290 | SPS SECURITIES LTD | 708,406 | 100,000 | 0.04 | 0.01 | 2014-07-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,277,926 | 68,000 | 0.07 | 0.00 | 2014-07-24 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,000 | 50,000 | 0.01 | 0.00 | 2014-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 221,610 | 45,000 | 0.01 | 0.00 | 2014-07-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,102,160 | 34,000 | 5.50 | 0.00 | 2014-07-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,140,032 | 30,000 | 0.27 | 0.00 | 2014-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,455,004 | 12,000 | 2.21 | 0.00 | 2014-07-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,960 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 9 | B01610 | KGI ASIA LTD | 8,393,201 | 10,000 | 0.45 | 0.00 | 2014-07-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,834 | 800 | 0.00 | 0.00 | 2014-07-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,207,176 | -16,587 | 6.41 | -0.00 | 2014-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,748,226 | -34,800 | 0.47 | -0.00 | 2014-07-24 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,600 | -50,000 | 0.01 | -0.00 | 2014-07-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,846,241 | -258,413 | 14.33 | -0.01 | 2014-07-24 |
| 14 | Total changed named holdings | 558,423,376 | 0 | 29.76 | 0.00 | ||
| 191 | Unchanged named holdings | 509,164,290 | 0 | 27.14 | 0.00 | ||
| 205 | Total named holdings | 1,067,587,666 | 0 | 56.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,852,466 | 0 | 1.16 | 0.00 | ||
| 241 | Total securities in CCASS | 1,089,440,132 | 0 | 58.07 | 0.00 | ||
| Securities not in CCASS | 786,771,035 | 0 | 41.93 | 0.00 | |||
| Issued securities | 1,876,211,167 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 369,800 |
| Turnover | 398,922 |
| Average price | 1.079 |
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