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 2014-07-25 to 2014-07-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,877,160 | 174,000 | 5.64 | 0.01 | 2014-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,605 | 60,000 | 0.07 | 0.00 | 2014-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 27,000 | 0.00 | 0.00 | 2014-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,186,017 | 20,000 | 0.12 | 0.00 | 2014-07-28 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 647,613 | 11,600 | 0.03 | 0.00 | 2014-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,253,507 | -5,000 | 0.07 | -0.00 | 2014-07-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 109,793 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,379,004 | -25,000 | 2.21 | -0.00 | 2014-07-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2014-07-28 |
| 10 | C00010 | CITIBANK N.A. | 51,374,796 | -174,000 | 2.74 | -0.01 | 2014-07-28 |
| 10 | Total changed named holdings | 204,348,495 | 48,600 | 10.89 | 0.00 | ||
| 195 | Unchanged named holdings | 863,287,771 | 0 | 46.01 | 0.00 | ||
| 205 | Total named holdings | 1,067,636,266 | 48,600 | 56.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,852,466 | 0 | 1.16 | 0.00 | ||
| 241 | Total securities in CCASS | 1,089,488,732 | 48,600 | 58.07 | 0.00 | ||
| Securities not in CCASS | 786,722,435 | -48,600 | 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 | 2014-07-24 |
| Volume | 281,000 |
| Turnover | 311,600 |
| Average price | 1.109 |
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