CCASS holding changes

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			Docs
HK Main	00190		1987-03-12	1987-03-13

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	B01353	UOB KAY HIAN (HONG KONG) LTD	11,148,314	5,120,000	0.59	0.27	2016-09-21
2	B01727	ICBC (ASIA) SECURITIES LTD	281,737,366	180,000	14.87	0.01	2016-09-21
3	B01769	ONE CHINA SECURITIES LTD	1,104	-1,825	0.00	-0.00	2016-09-21
4	C00100	JPMORGAN CHASE BANK, NATIONAL	76,467,399	-5,000	4.04	-0.00	2016-09-21
5	B01183	CHONG HING SECURITIES LTD	7,082,804	-20,000	0.37	-0.00	2016-09-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,924,514	-20,000	0.74	-0.00	2016-09-21
7	B01130	BOCI SECURITIES LTD	2,120,274	-30,000	0.11	-0.00	2016-09-21
8	C00010	CITIBANK N.A.	55,055,455	-103,175	2.91	-0.01	2016-09-21
9	B01343	CELETIO INVESTMENTS LTD	306,240	-5,120,000	0.02	-0.27	2016-09-21
9		Total changed named holdings	447,843,470	0	23.64	0.00
181		Unchanged named holdings	635,773,943	0	33.56	0.00
190		Total named holdings	1,083,617,413	0	57.20	0.00
35		Unnamed Investor Participants	24,180,489	0	1.28	0.00
225		Total securities in CCASS	1,107,797,902	0	58.48	0.00
		Securities not in CCASS	786,494,576	0	41.52	0.00
		Issued securities	1,894,292,478	0	100.00	0.00	2016-08-31

These data are not adjusted for splits or bonus issues during the period.

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