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 2014-08-27 to 2014-08-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 951,720 | 564,000 | 0.05 | 0.03 | 2014-08-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 364,610 | 153,000 | 0.02 | 0.01 | 2014-08-28 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,244,880 | 150,000 | 1.56 | 0.01 | 2014-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,347,021 | 94,000 | 6.41 | 0.01 | 2014-08-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 86,000 | 0.01 | 0.00 | 2014-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,605 | 22,000 | 0.10 | 0.00 | 2014-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,607,226 | 10,000 | 0.46 | 0.00 | 2014-08-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,841 | -898 | 0.00 | -0.00 | 2014-08-28 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-08-28 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 44,031 | -1,102 | 0.00 | -0.00 | 2014-08-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | -37,000 | 0.00 | -0.00 | 2014-08-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,256,017 | -40,000 | 0.12 | -0.00 | 2014-08-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,490,004 | -88,000 | 2.21 | -0.00 | 2014-08-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,954,191 | -100,000 | 0.16 | -0.01 | 2014-08-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,739,396 | -811,000 | 12.94 | -0.04 | 2014-08-28 |
| 15 | Total changed named holdings | 451,117,542 | 0 | 24.04 | 0.00 | ||
| 192 | Unchanged named holdings | 616,588,900 | 0 | 32.86 | 0.00 | ||
| 207 | Total named holdings | 1,067,706,442 | 0 | 56.91 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,852,466 | 0 | 1.16 | 0.00 | ||
| 243 | Total securities in CCASS | 1,089,558,908 | 0 | 58.07 | 0.00 | ||
| Securities not in CCASS | 786,652,259 | 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 | 2014-08-26 |
| Volume | 1,116,102 |
| Turnover | 1,248,990 |
| Average price | 1.119 |
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