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 2015-07-13 to 2015-07-14
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. | 52,387,487 | 100,000 | 2.77 | 0.01 | 2015-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,806,839 | 67,000 | 2.16 | 0.00 | 2015-07-14 |
| 3 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 25,800 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 4 | B01500 | D.J. SECURITIES LTD | 370,000 | 5,000 | 0.02 | 0.00 | 2015-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,413,853 | 2,000 | 0.07 | 0.00 | 2015-07-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 32,362 | -3,000 | 0.00 | -0.00 | 2015-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,450,054 | -20,000 | 0.08 | -0.00 | 2015-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,014 | -45,000 | 0.07 | -0.00 | 2015-07-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,558,200 | -116,000 | 5.16 | -0.01 | 2015-07-14 |
| 9 | Total changed named holdings | 195,321,609 | 0 | 10.32 | 0.00 | ||
| 199 | Unchanged named holdings | 887,212,661 | 0 | 46.90 | 0.00 | ||
| 208 | Total named holdings | 1,082,534,270 | 0 | 57.22 | 0.00 | ||
| 40 | Unnamed Investor Participants | 22,606,508 | 0 | 1.19 | 0.00 | ||
| 248 | 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 | 2015-07-10 |
| Volume | 101,000 |
| Turnover | 101,740 |
| Average price | 1.007 |
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