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 2014-12-09 to 2014-12-10
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 | B01843 | TELECOM KING SECURITIES LTD | 421,000 | 171,000 | 0.02 | 0.01 | 2014-12-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,241,605 | 62,000 | 0.07 | 0.00 | 2014-12-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,240,922 | 48,000 | 0.55 | 0.00 | 2014-12-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,214,043 | 20,000 | 0.28 | 0.00 | 2014-12-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,023 | 12,000 | 0.04 | 0.00 | 2014-12-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,172,017 | 10,000 | 0.12 | 0.00 | 2014-12-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,224 | -452 | 0.00 | -0.00 | 2014-12-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 45,301 | -548 | 0.00 | -0.00 | 2014-12-10 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | -0.00 | 2014-12-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,014 | -6,000 | 0.03 | -0.00 | 2014-12-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,455,855 | -90,000 | 1.52 | -0.00 | 2014-12-10 |
| 12 | C00010 | CITIBANK N.A. | 51,856,156 | -225,000 | 2.76 | -0.01 | 2014-12-10 |
| 12 | Total changed named holdings | 101,051,160 | 0 | 5.39 | 0.00 | ||
| 194 | Unchanged named holdings | 966,203,552 | 0 | 51.50 | 0.00 | ||
| 206 | Total named holdings | 1,067,254,712 | 0 | 56.88 | 0.00 | ||
| 38 | Unnamed Investor Participants | 22,163,466 | 0 | 1.18 | 0.00 | ||
| 244 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 323,548 |
| Turnover | 335,028 |
| Average price | 1.035 |
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