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 2016-07-05 to 2016-07-06
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 | 248,001,929 | 16,829,563 | 13.09 | 0.89 | 2016-07-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 185,566,809 | 5,500,000 | 9.80 | 0.29 | 2016-07-06 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,788,475 | 100,000 | 0.15 | 0.01 | 2016-07-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,785,367 | 10,000 | 9.12 | 0.00 | 2016-07-06 |
| 5 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 15,800 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,132 | -2,181 | 0.00 | -0.00 | 2016-07-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2016-07-06 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -6,314 | 0.00 | -0.00 | 2016-07-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,016,880 | -10,000 | 0.32 | -0.00 | 2016-07-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,366 | -30,000 | 0.01 | -0.00 | 2016-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,560 | -30,000 | 0.08 | -0.00 | 2016-07-06 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2016-07-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,171,789 | -95,000 | 0.11 | -0.01 | 2016-07-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-07-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,945,400 | -150,000 | 0.21 | -0.01 | 2016-07-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,113,951 | -5,648,794 | 1.27 | -0.30 | 2016-07-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,123,223 | -16,332,274 | 2.59 | -0.86 | 2016-07-06 |
| 17 | Total changed named holdings | 696,251,681 | 0 | 36.76 | 0.00 | ||
| 185 | Unchanged named holdings | 386,176,153 | 0 | 20.39 | 0.00 | ||
| 202 | Total named holdings | 1,082,427,834 | 0 | 57.14 | 0.00 | ||
| 43 | Unnamed Investor Participants | 24,676,380 | 0 | 1.30 | 0.00 | ||
| 245 | Total securities in CCASS | 1,107,104,214 | 0 | 58.44 | 0.00 | ||
| Securities not in CCASS | 787,188,264 | 0 | 41.56 | 0.00 | |||
| Issued securities | 1,894,292,478 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 31,657,819 |
| Turnover | 31,777,199 |
| Average price | 1.004 |
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