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 2015-06-01 to 2015-06-02
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. | 52,301,487 | 228,000 | 2.76 | 0.01 | 2015-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,443,279 | 165,000 | 2.14 | 0.01 | 2015-06-02 |
| 3 | B01610 | KGI ASIA LTD | 9,736,882 | 138,000 | 0.51 | 0.01 | 2015-06-02 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,519,235 | 80,000 | 0.08 | 0.00 | 2015-06-02 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 294,320 | 60,000 | 0.02 | 0.00 | 2015-06-02 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,847,244 | 49,000 | 0.36 | 0.00 | 2015-06-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,034,480 | 46,000 | 0.74 | 0.00 | 2015-06-02 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,015,000 | 38,000 | 0.05 | 0.00 | 2015-06-02 |
| 9 | B01695 | DAH SING SECURITIES LTD | 293,083 | 20,000 | 0.02 | 0.00 | 2015-06-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,900,880 | 15,000 | 0.31 | 0.00 | 2015-06-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2015-06-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,046 | -200 | 0.00 | -0.00 | 2015-06-02 |
| 13 | B01740 | WIN SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2015-06-02 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,014 | -11,000 | 0.05 | -0.00 | 2015-06-02 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,000 | -13,000 | 0.00 | -0.00 | 2015-06-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,811 | -20,000 | 0.07 | -0.00 | 2015-06-02 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | -28,000 | 0.00 | -0.00 | 2015-06-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,502 | -30,000 | 0.05 | -0.00 | 2015-06-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,763,814 | -35,000 | 0.09 | -0.00 | 2015-06-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,088,017 | -40,000 | 0.16 | -0.00 | 2015-06-02 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,280 | -49,000 | 0.02 | -0.00 | 2015-06-02 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | -92,800 | 0.01 | -0.00 | 2015-06-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,199,742 | -150,000 | 0.38 | -0.01 | 2015-06-02 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -364,000 | 0.00 | -0.02 | 2015-06-02 |
| 25 | Total changed named holdings | 148,488,116 | 0 | 7.85 | 0.00 | ||
| 184 | Unchanged named holdings | 933,713,141 | 0 | 49.36 | 0.00 | ||
| 209 | Total named holdings | 1,082,201,257 | 0 | 57.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 22,730,508 | 0 | 1.20 | 0.00 | ||
| 249 | Total securities in CCASS | 1,104,931,765 | 0 | 58.41 | 0.00 | ||
| Securities not in CCASS | 786,831,662 | 0 | 41.59 | 0.00 | |||
| Issued securities | 1,891,763,427 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 887,800 |
| Turnover | 1,166,500 |
| Average price | 1.314 |
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