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	B01289	SOUTH CHINA SECURITIES LTD	2,832,896	480,000	0.15	0.03	2014-12-08
2	B01727	ICBC (ASIA) SECURITIES LTD	119,252,160	53,000	6.36	0.00	2014-12-08
3	B01284	HANG SENG SECURITIES LTD	1,552,416	50,000	0.08	0.00	2014-12-08
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	754,023	8,000	0.04	0.00	2014-12-08
5	B01818	I-ACCESS INVESTORS LTD	45,849	1,000	0.00	0.00	2014-12-08
6	C00091	BANK OF SINGAPORE LTD	3,923,809	-125,000	0.21	-0.01	2014-12-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,046,004	-467,000	2.19	-0.02	2014-12-08
7		Total changed named holdings	169,407,157	0	9.03	0.00
200		Unchanged named holdings	897,847,555	0	47.85	0.00
207		Total named holdings	1,067,254,712	0	56.88	0.00
38		Unnamed Investor Participants	22,163,466	0	1.18	0.00
245		Total securities in CCASS	1,089,418,178	0	58.06	0.00
		Securities not in CCASS	786,792,989	0	41.94	0.00
		Issued securities	1,876,211,167	0	100.00	0.00	2014-11-30

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

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