CCASS holding changes

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			Docs
HK Main	00190		1987-03-12	1987-03-13

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	117,754,160	3,030,000	6.28	0.16	2014-10-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	120,730,061	229,000	6.43	0.01	2014-10-27
3	B01769	ONE CHINA SECURITIES LTD	3,732	231	0.00	0.00	2014-10-27
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	726,023	-231	0.04	-0.00	2014-10-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,513,004	-2,000	2.21	-0.00	2014-10-27
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,769,480	-30,000	0.31	-0.00	2014-10-27
7	B01698	LUEN SING SECURITIES LTD	250,000	-185,600	0.01	-0.01	2014-10-27
8	C00100	JPMORGAN CHASE BANK, NATIONAL	235,718,396	-3,227,000	12.56	-0.17	2014-10-27
8		Total changed named holdings	522,464,856	-185,600	27.85	-0.01
199		Unchanged named holdings	544,907,627	0	29.04	0.00
207		Total named holdings	1,067,372,483	-185,600	56.89	0.00
36		Unnamed Investor Participants	21,868,466	0	1.17	0.00
243		Total securities in CCASS	1,089,240,949	-185,600	58.06	-0.01
		Securities not in CCASS	786,970,218	185,600	41.94	0.01
		Issued securities	1,876,211,167	0	100.00	0.00	2014-09-30

These data are not adjusted for splits or bonus issues during the period.

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