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 2014-11-28 to 2014-12-01
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 | C00010 | CITIBANK N.A. | 51,756,156 | 49,000 | 2.76 | 0.00 | 2014-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,487,004 | 17,000 | 2.21 | 0.00 | 2014-12-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,575,855 | -22,000 | 1.52 | -0.00 | 2014-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,255,826 | -44,000 | 0.44 | -0.00 | 2014-12-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,605 | -75,000 | 0.06 | -0.00 | 2014-12-01 |
| 5 | Total changed named holdings | 131,254,446 | -75,000 | 7.00 | -0.00 | ||
| 202 | Unchanged named holdings | 935,809,466 | 0 | 49.88 | 0.00 | ||
| 207 | Total named holdings | 1,067,063,912 | -75,000 | 56.87 | 0.00 | ||
| 37 | Unnamed Investor Participants | 22,153,466 | 75,000 | 1.18 | 0.00 | ||
| 244 | Total securities in CCASS | 1,089,217,378 | 0 | 58.05 | 0.00 | ||
| Securities not in CCASS | 786,993,789 | 0 | 41.95 | 0.00 | |||
| Issued securities | 1,876,211,167 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 66,000 |
| Turnover | 69,980 |
| Average price | 1.060 |
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