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 2016-08-24 to 2016-08-25
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 | 270,097,366 | 640,000 | 14.26 | 0.03 | 2016-08-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,004 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 955 | -4,000 | 0.00 | -0.00 | 2016-08-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,462,399 | -5,000 | 4.04 | -0.00 | 2016-08-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,103,314 | -6,000 | 0.32 | -0.00 | 2016-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,482,765 | -10,000 | 0.34 | -0.00 | 2016-08-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,910 | -10,000 | 0.12 | -0.00 | 2016-08-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,406,369 | -10,000 | 2.45 | -0.00 | 2016-08-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,629,829 | -20,000 | 0.09 | -0.00 | 2016-08-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2016-08-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,053,638 | -25,000 | 0.06 | -0.00 | 2016-08-25 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 334,320 | -30,000 | 0.02 | -0.00 | 2016-08-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,393,514 | -50,000 | 0.76 | -0.00 | 2016-08-25 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,745,094 | -200,000 | 0.46 | -0.01 | 2016-08-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,665,400 | -260,000 | 0.19 | -0.01 | 2016-08-25 |
| 15 | Total changed named holdings | 437,729,877 | 0 | 23.11 | 0.00 | ||
| 178 | Unchanged named holdings | 645,613,158 | 0 | 34.08 | 0.00 | ||
| 193 | Total named holdings | 1,083,343,035 | 0 | 57.19 | 0.00 | ||
| 39 | Unnamed Investor Participants | 23,935,860 | 0 | 1.26 | 0.00 | ||
| 232 | Total securities in CCASS | 1,107,278,895 | 0 | 58.45 | 0.00 | ||
| Securities not in CCASS | 787,013,583 | 0 | 41.55 | 0.00 | |||
| Issued securities | 1,894,292,478 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 671,000 |
| Turnover | 895,210 |
| Average price | 1.334 |
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