CCASS holding changes

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			Docs
HK Main	00190		1987-03-12	1987-03-13

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	178,754,366	600,000	9.45	0.03	2015-10-28
2	B01552	CARRIER STOCK INVESTMENT CO LTD	293,000	200,000	0.02	0.01	2015-10-28
3	B01224	MERRILL LYNCH FAR EAST LTD	960,318	85,931	0.05	0.00	2015-10-28
4	B01433	HING WAI ALLIED SECURITIES LTD	674,600	60,000	0.04	0.00	2015-10-28
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	332,800	20,000	0.02	0.00	2015-10-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	80,747,349	-78,931	4.27	-0.00	2015-10-28
7	C00100	JPMORGAN CHASE BANK, NATIONAL	155,931,329	-887,000	8.24	-0.05	2015-10-28
7		Total changed named holdings	417,693,762	0	22.08	0.00
200		Unchanged named holdings	664,773,701	0	35.14	0.00
207		Total named holdings	1,082,467,463	0	57.22	0.00
41		Unnamed Investor Participants	22,672,508	0	1.20	0.00
248		Total securities in CCASS	1,105,139,971	0	58.42	0.00
		Securities not in CCASS	786,623,456	0	41.58	0.00
		Issued securities	1,891,763,427	0	100.00	0.00	2015-09-30

These data are not adjusted for splits or bonus issues during the period.

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