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 2016-07-20 to 2016-07-21
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 825,000 | 115,000 | 0.04 | 0.01 | 2016-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,560 | 85,000 | 0.09 | 0.00 | 2016-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,923,514 | -5,000 | 0.79 | -0.00 | 2016-07-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,154,829 | -10,000 | 0.11 | -0.00 | 2016-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,038,223 | -15,000 | 2.59 | -0.00 | 2016-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,285,274 | -25,000 | 0.23 | -0.00 | 2016-07-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,000 | -35,000 | 0.02 | -0.00 | 2016-07-21 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2016-07-21 |
| 10 | B01610 | KGI ASIA LTD | 8,917,882 | -60,000 | 0.47 | -0.00 | 2016-07-21 |
| 10 | Total changed named holdings | 82,364,282 | 0 | 4.35 | 0.00 | ||
| 193 | Unchanged named holdings | 1,000,629,260 | 0 | 52.82 | 0.00 | ||
| 203 | Total named holdings | 1,082,993,542 | 0 | 57.17 | 0.00 | ||
| 41 | Unnamed Investor Participants | 24,126,260 | 0 | 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 | 2016-07-19 |
| Volume | 200,000 |
| Turnover | 246,900 |
| Average price | 1.234 |
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