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 2015-07-06 to 2015-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,419,839 | 161,000 | 2.14 | 0.01 | 2015-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,638,480 | 50,000 | 0.72 | 0.00 | 2015-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,014 | 36,000 | 0.07 | 0.00 | 2015-07-07 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,405,054 | 20,000 | 0.07 | 0.00 | 2015-07-07 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,626,814 | 16,000 | 0.09 | 0.00 | 2015-07-07 |
| 8 | C00010 | CITIBANK N.A. | 52,354,487 | -2,000 | 2.77 | -0.00 | 2015-07-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 989,949 | -14,000 | 0.05 | -0.00 | 2015-07-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 463,502 | -30,000 | 0.02 | -0.00 | 2015-07-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,568,200 | -32,000 | 5.10 | -0.00 | 2015-07-07 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 308,093 | -36,000 | 0.02 | -0.00 | 2015-07-07 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,684,600 | -100,000 | 0.09 | -0.01 | 2015-07-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 905,366 | -119,000 | 0.05 | -0.01 | 2015-07-07 |
| 14 | Total changed named holdings | 211,809,398 | 0 | 11.20 | 0.00 | ||
| 190 | Unchanged named holdings | 870,724,872 | 0 | 46.03 | 0.00 | ||
| 204 | Total named holdings | 1,082,534,270 | 0 | 57.22 | 0.00 | ||
| 40 | Unnamed Investor Participants | 22,606,508 | 0 | 1.19 | 0.00 | ||
| 244 | Total securities in CCASS | 1,105,140,778 | 0 | 58.42 | 0.00 | ||
| Securities not in CCASS | 786,622,649 | 0 | 41.58 | 0.00 | |||
| Issued securities | 1,891,763,427 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 394,000 |
| Turnover | 439,330 |
| Average price | 1.115 |
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