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 2016-07-19 to 2016-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,932,366 | 395,000 | 13.62 | 0.02 | 2016-07-20 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 710,000 | 190,000 | 0.04 | 0.01 | 2016-07-20 |
| 3 | C00093 | BNP PARIBAS | 25,397,079 | 88,032 | 1.34 | 0.00 | 2016-07-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 70,000 | 0.01 | 0.00 | 2016-07-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,366 | -5,000 | 0.01 | -0.00 | 2016-07-20 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,800 | -5,000 | 0.00 | -0.00 | 2016-07-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,549 | -15,000 | 0.07 | -0.00 | 2016-07-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 65,356 | -15,000 | 0.00 | -0.00 | 2016-07-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2016-07-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,928,514 | -20,000 | 0.79 | -0.00 | 2016-07-20 |
| 11 | B01610 | KGI ASIA LTD | 8,977,882 | -35,000 | 0.47 | -0.00 | 2016-07-20 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 383,509 | -40,000 | 0.02 | -0.00 | 2016-07-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,850 | -50,000 | 0.07 | -0.00 | 2016-07-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 285,283 | -55,000 | 0.02 | -0.00 | 2016-07-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,329,998 | -70,000 | 0.07 | -0.00 | 2016-07-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,560 | -70,000 | 0.08 | -0.00 | 2016-07-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,557,749 | -93,032 | 4.04 | -0.00 | 2016-07-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,053,223 | -170,000 | 2.59 | -0.01 | 2016-07-20 |
| 18 | Total changed named holdings | 440,205,084 | 80,000 | 23.24 | 0.00 | ||
| 185 | Unchanged named holdings | 642,788,458 | 0 | 33.93 | 0.00 | ||
| 203 | Total named holdings | 1,082,993,542 | 80,000 | 57.17 | 0.00 | ||
| 41 | Unnamed Investor Participants | 24,126,260 | -80,000 | 1.27 | -0.00 | ||
| 244 | Total securities in CCASS | 1,107,119,802 | 0 | 58.45 | 0.00 | ||
| Securities not in CCASS | 787,172,676 | 0 | 41.55 | 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 | 2016-07-18 |
| Volume | 690,000 |
| Turnover | 841,300 |
| Average price | 1.219 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy