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 2016-04-29 to 2016-05-03
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 | B01460 | BERICH BROKERAGE LTD | 3,593,374 | 150,000 | 0.19 | 0.01 | 2016-05-03 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,998 | 5,000 | 0.08 | 0.00 | 2016-05-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,894,942 | -25,000 | 0.10 | -0.00 | 2016-05-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,233,480 | -40,000 | 0.70 | -0.00 | 2016-05-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,738,400 | -100,000 | 0.25 | -0.01 | 2016-05-03 |
| 6 | Total changed named holdings | 24,905,194 | 0 | 1.31 | 0.00 | ||
| 198 | Unchanged named holdings | 1,057,363,066 | 0 | 55.82 | 0.00 | ||
| 204 | Total named holdings | 1,082,268,260 | 0 | 57.13 | 0.00 | ||
| 43 | Unnamed Investor Participants | 24,776,380 | 0 | 1.31 | 0.00 | ||
| 247 | Total securities in CCASS | 1,107,044,640 | 0 | 58.44 | 0.00 | ||
| Securities not in CCASS | 787,247,838 | 0 | 41.56 | 0.00 | |||
| Issued securities | 1,894,292,478 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 170,000 |
| Turnover | 169,700 |
| Average price | 0.998 |
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