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 2015-11-27 to 2015-11-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 585,600 | 100,000 | 0.03 | 0.01 | 2015-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,755,843 | 55,000 | 0.20 | 0.00 | 2015-11-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,533,917 | 50,000 | 0.35 | 0.00 | 2015-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,318 | 15,000 | 0.05 | 0.00 | 2015-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,292,329 | 4,000 | 7.20 | 0.00 | 2015-11-30 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 356,320 | 4,000 | 0.02 | 0.00 | 2015-11-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,643,475 | 2,000 | 0.14 | 0.00 | 2015-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,344,118 | 2,000 | 4.25 | 0.00 | 2015-11-30 |
| 9 | C00093 | BNP PARIBAS | 25,602,127 | -1,000 | 1.35 | -0.00 | 2015-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,225,142 | -10,000 | 0.38 | -0.00 | 2015-11-30 |
| 11 | C00010 | CITIBANK N.A. | 52,562,487 | -40,000 | 2.78 | -0.00 | 2015-11-30 |
| 12 | B01725 | GT CAPITAL LTD | 0 | -40,000 | -0.00 | 2015-11-30 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,581,017 | -40,000 | 0.14 | -0.00 | 2015-11-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,399,014 | -101,000 | 0.07 | -0.01 | 2015-11-30 |
| 14 | Total changed named holdings | 320,842,707 | 0 | 16.96 | 0.00 | ||
| 192 | Unchanged named holdings | 761,623,756 | 0 | 40.26 | 0.00 | ||
| 206 | Total named holdings | 1,082,466,463 | 0 | 57.22 | 0.00 | ||
| 41 | Unnamed Investor Participants | 22,672,508 | -6,000 | 1.20 | -0.00 | ||
| 247 | Total securities in CCASS | 1,105,138,971 | -6,000 | 58.42 | -0.00 | ||
| Securities not in CCASS | 786,624,456 | 6,000 | 41.58 | 0.00 | |||
| Issued securities | 1,891,763,427 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 232,000 |
| Turnover | 200,920 |
| Average price | 0.866 |
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