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 2014-10-14 to 2014-10-15
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 | B01130 | BOCI SECURITIES LTD | 10,054,922 | 390,000 | 0.54 | 0.02 | 2014-10-15 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 174,280 | 50,000 | 0.01 | 0.00 | 2014-10-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,862,071 | 12,000 | 0.10 | 0.00 | 2014-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,511,004 | -5,000 | 2.21 | -0.00 | 2014-10-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,254 | -9,000 | 0.04 | -0.00 | 2014-10-15 |
| 6 | B01610 | KGI ASIA LTD | 8,652,201 | -12,000 | 0.46 | -0.00 | 2014-10-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2014-10-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,804,480 | -33,000 | 0.31 | -0.00 | 2014-10-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,605 | -40,000 | 0.08 | -0.00 | 2014-10-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,848,061 | -59,000 | 6.33 | -0.00 | 2014-10-15 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 286,800 | -100,000 | 0.02 | -0.01 | 2014-10-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,513,396 | -169,000 | 12.82 | -0.01 | 2014-10-15 |
| 12 | Total changed named holdings | 429,993,074 | 0 | 22.92 | 0.00 | ||
| 195 | Unchanged named holdings | 637,675,009 | 0 | 33.99 | 0.00 | ||
| 207 | Total named holdings | 1,067,668,083 | 0 | 56.91 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,868,466 | 0 | 1.17 | 0.00 | ||
| 243 | Total securities in CCASS | 1,089,536,549 | 0 | 58.07 | 0.00 | ||
| Securities not in CCASS | 786,674,618 | 0 | 41.93 | 0.00 | |||
| Issued securities | 1,876,211,167 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 593,000 |
| Turnover | 640,200 |
| Average price | 1.080 |
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