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	C00018	HANG SENG BANK LTD	10,297,193	2,300,000	0.55	0.12	2014-11-04
2	B01727	ICBC (ASIA) SECURITIES LTD	118,414,160	258,000	6.31	0.01	2014-11-04
3	B01610	KGI ASIA LTD	8,499,668	38,467	0.45	0.00	2014-11-04
4	B01284	HANG SENG SECURITIES LTD	1,798,416	-4,000	0.10	-0.00	2014-11-04
5	B01290	SPS SECURITIES LTD	288,406	-10,000	0.02	-0.00	2014-11-04
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,371,570	-33,000	0.07	-0.00	2014-11-04
7	B01460	BERICH BROKERAGE LTD	2,768,000	-40,000	0.15	-0.00	2014-11-04
8	B01584	CHIEF SECURITIES LTD	481,610	-70,000	0.03	-0.00	2014-11-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,344,004	-101,000	2.20	-0.01	2014-11-04
10	B01212	HENYEP SECURITIES LTD	0	-2,300,000		-0.12	2014-11-04
10		Total changed named holdings	185,263,027	38,467	9.87	0.00
195		Unchanged named holdings	882,160,803	0	47.02	0.00
205		Total named holdings	1,067,423,830	38,467	56.89	0.00
36		Unnamed Investor Participants	21,828,466	0	1.16	0.00
241		Total securities in CCASS	1,089,252,296	38,467	58.06	0.00
		Securities not in CCASS	786,958,871	-38,467	41.94	-0.00
		Issued securities	1,876,211,167	0	100.00	0.00	2014-10-31

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

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