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 2016-09-08 to 2016-09-09
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 | B01407 | WIN WONG SECURITIES LTD | 1,301,309 | 260,000 | 0.07 | 0.01 | 2016-09-09 |
| 2 | C00010 | CITIBANK N.A. | 55,258,630 | 101,861 | 2.92 | 0.01 | 2016-09-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,237,366 | 60,000 | 14.74 | 0.00 | 2016-09-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,914,514 | 15,000 | 0.73 | 0.00 | 2016-09-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,160,274 | 10,000 | 0.11 | 0.00 | 2016-09-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,529 | -560 | 0.00 | -0.00 | 2016-09-09 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,127,804 | -4,440 | 0.38 | -0.00 | 2016-09-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,998 | -5,000 | 0.06 | -0.00 | 2016-09-09 |
| 9 | B01610 | KGI ASIA LTD | 8,797,882 | -10,000 | 0.46 | -0.00 | 2016-09-09 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 552,984 | -10,000 | 0.03 | -0.00 | 2016-09-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,490 | -15,000 | 0.05 | -0.00 | 2016-09-09 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-09-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,380,729 | -50,000 | 2.40 | -0.00 | 2016-09-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,404,829 | -100,000 | 0.07 | -0.01 | 2016-09-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,637,735 | -161,861 | 0.09 | -0.01 | 2016-09-09 |
| 15 | Total changed named holdings | 419,039,073 | 60,000 | 22.12 | 0.00 | ||
| 176 | Unchanged named holdings | 664,573,340 | 0 | 35.08 | 0.00 | ||
| 191 | Total named holdings | 1,083,612,413 | 60,000 | 57.20 | 0.00 | ||
| 35 | Unnamed Investor Participants | 24,180,489 | -60,000 | 1.28 | -0.00 | ||
| 226 | Total securities in CCASS | 1,107,792,902 | 0 | 58.48 | 0.00 | ||
| Securities not in CCASS | 786,499,576 | 0 | 41.52 | 0.00 | |||
| Issued securities | 1,894,292,478 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 429,440 |
| Turnover | 729,876 |
| Average price | 1.700 |
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