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 2015-04-28 to 2015-04-29
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,228,502 | 1,427,000 | 4.85 | 0.08 | 2015-04-29 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2015-04-29 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 669,285 | 100,000 | 0.04 | 0.01 | 2015-04-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,508,592 | 90,000 | 0.24 | 0.00 | 2015-04-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,711 | 50,000 | 0.07 | 0.00 | 2015-04-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,000 | 45,000 | 0.01 | 0.00 | 2015-04-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 43,000 | 0.01 | 0.00 | 2015-04-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,484,328 | 40,000 | 0.08 | 0.00 | 2015-04-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,811 | 20,000 | 0.10 | 0.00 | 2015-04-29 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,200 | 10,000 | 0.00 | 0.00 | 2015-04-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,465 | -237 | 0.00 | -0.00 | 2015-04-29 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 407 | -411 | 0.00 | -0.00 | 2015-04-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,524,366 | -3,000 | 0.08 | -0.00 | 2015-04-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 61,362 | -6,000 | 0.00 | -0.00 | 2015-04-29 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 131,000 | -15,000 | 0.01 | -0.00 | 2015-04-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 643,502 | -20,000 | 0.03 | -0.00 | 2015-04-29 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -27,589 | -0.00 | 2015-04-29 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -30,000 | -0.00 | 2015-04-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 234,320 | -30,000 | 0.01 | -0.00 | 2015-04-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,419,366 | -30,328 | 8.26 | -0.00 | 2015-04-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,144,475 | -40,000 | 0.17 | -0.00 | 2015-04-29 |
| 22 | B01427 | TSE'S SECURITIES LTD | 0 | -42,000 | -0.00 | 2015-04-29 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,860,451 | -46,000 | 2.07 | -0.00 | 2015-04-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,894,843 | -60,000 | 0.58 | -0.00 | 2015-04-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,814 | -62,000 | 0.10 | -0.00 | 2015-04-29 |
| 26 | C00010 | CITIBANK N.A. | 52,238,052 | -81,000 | 2.78 | -0.00 | 2015-04-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,032 | -120,000 | 0.08 | -0.01 | 2015-04-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 336,800 | -120,000 | 0.02 | -0.01 | 2015-04-29 |
| 29 | B01610 | KGI ASIA LTD | 9,611,882 | -120,000 | 0.51 | -0.01 | 2015-04-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,979,244 | -150,000 | 0.32 | -0.01 | 2015-04-29 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,334,235 | -210,000 | 0.07 | -0.01 | 2015-04-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,735,215 | -259,000 | 5.14 | -0.01 | 2015-04-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,303,509 | -452,435 | 0.39 | -0.02 | 2015-04-29 |
| 33 | Total changed named holdings | 489,302,769 | 0 | 26.01 | 0.00 | ||
| 181 | Unchanged named holdings | 581,682,353 | 0 | 30.92 | 0.00 | ||
| 214 | Total named holdings | 1,070,985,122 | 0 | 56.94 | 0.00 | ||
| 42 | Unnamed Investor Participants | 22,791,508 | 0 | 1.21 | 0.00 | ||
| 256 | Total securities in CCASS | 1,093,776,630 | 0 | 58.15 | 0.00 | ||
| Securities not in CCASS | 787,236,797 | 0 | 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 | 2015-04-27 |
| Volume | 2,083,352 |
| Turnover | 2,531,015 |
| Average price | 1.215 |
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