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 2014-10-15 to 2014-10-16
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 | 10,142,922 | 88,000 | 0.54 | 0.00 | 2014-10-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,544,570 | 50,000 | 0.08 | 0.00 | 2014-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,854,061 | 6,000 | 6.33 | 0.00 | 2014-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,515,004 | 4,000 | 2.21 | 0.00 | 2014-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,622,546 | -10,000 | 0.46 | -0.00 | 2014-10-16 |
| 6 | B01610 | KGI ASIA LTD | 8,632,201 | -20,000 | 0.46 | -0.00 | 2014-10-16 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,000 | -28,000 | 0.01 | -0.00 | 2014-10-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,605 | -40,000 | 0.08 | -0.00 | 2014-10-16 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 124,280 | -50,000 | 0.01 | -0.00 | 2014-10-16 |
| 9 | Total changed named holdings | 191,117,189 | 0 | 10.19 | 0.00 | ||
| 198 | Unchanged named holdings | 876,550,894 | 0 | 46.72 | 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 | 2014-10-14 |
| Volume | 148,000 |
| Turnover | 159,620 |
| Average price | 1.079 |
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