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 2014-08-04 to 2014-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,511,004 | 41,000 | 2.21 | 0.00 | 2014-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,155,226 | 39,000 | 0.43 | 0.00 | 2014-08-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,605 | 21,000 | 0.08 | 0.00 | 2014-08-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2014-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,895,021 | -2,000 | 6.39 | -0.00 | 2014-08-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,740,922 | -30,000 | 0.52 | -0.00 | 2014-08-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,216,396 | -74,000 | 13.98 | -0.00 | 2014-08-05 |
| 7 | Total changed named holdings | 443,072,174 | 0 | 23.62 | 0.00 | ||
| 200 | Unchanged named holdings | 624,618,092 | 0 | 33.29 | 0.00 | ||
| 207 | Total named holdings | 1,067,690,266 | 0 | 56.91 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,852,466 | 0 | 1.16 | 0.00 | ||
| 243 | Total securities in CCASS | 1,089,542,732 | 0 | 58.07 | 0.00 | ||
| Securities not in CCASS | 786,668,435 | 0 | 41.93 | 0.00 | |||
| Issued securities | 1,876,211,167 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 116,000 |
| Turnover | 128,770 |
| Average price | 1.110 |
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