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 2015-04-10 to 2015-04-13
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 | 155,487,694 | 4,977,000 | 8.27 | 0.26 | 2015-04-13 |
| 2 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 556,000 | 150,000 | 0.03 | 0.01 | 2015-04-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,414,017 | 130,000 | 0.13 | 0.01 | 2015-04-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,446,523 | 100,000 | 1.57 | 0.01 | 2015-04-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,078,213 | 89,000 | 5.16 | 0.00 | 2015-04-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 545,219 | 85,000 | 0.03 | 0.00 | 2015-04-13 |
| 7 | C00010 | CITIBANK N.A. | 52,149,052 | 50,000 | 2.77 | 0.00 | 2015-04-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,699,944 | 38,000 | 0.36 | 0.00 | 2015-04-13 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,165 | 20,000 | 0.10 | 0.00 | 2015-04-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,303,917 | 14,000 | 0.34 | 0.00 | 2015-04-13 |
| 12 | B01610 | KGI ASIA LTD | 8,922,882 | 13,000 | 0.47 | 0.00 | 2015-04-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,811 | 11,000 | 0.07 | 0.00 | 2015-04-13 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,800 | 3,600 | 0.00 | 0.00 | 2015-04-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,857 | -2 | 0.00 | -0.00 | 2015-04-13 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-13 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2015-04-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,603,451 | -17,000 | 2.05 | -0.00 | 2015-04-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 274,320 | -18,000 | 0.01 | -0.00 | 2015-04-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 597,366 | -40,000 | 0.03 | -0.00 | 2015-04-13 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,690 | -50,000 | 0.00 | -0.00 | 2015-04-13 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2015-04-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,491,329 | -1,605,000 | 11.56 | -0.09 | 2015-04-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,280 | -3,885,998 | 0.01 | -0.21 | 2015-04-13 |
| 24 | Total changed named holdings | 620,146,530 | 3,600 | 32.97 | 0.00 | ||
| 185 | Unchanged named holdings | 451,105,592 | 0 | 23.98 | 0.00 | ||
| 209 | Total named holdings | 1,071,252,122 | 3,600 | 56.95 | 0.00 | ||
| 42 | Unnamed Investor Participants | 22,642,508 | 0 | 1.20 | 0.00 | ||
| 251 | Total securities in CCASS | 1,093,894,630 | 3,600 | 58.15 | 0.00 | ||
| Securities not in CCASS | 787,118,797 | -3,600 | 41.85 | -0.00 | |||
| Issued securities | 1,881,013,427 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 6,129,998 |
| Turnover | 6,199,798 |
| Average price | 1.011 |
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