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 2016-10-12 to 2016-10-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,871,425 | 25,000 | 0.10 | 0.00 | 2016-10-13 |
| 2 | B01610 | KGI ASIA LTD | 8,912,882 | 25,000 | 0.47 | 0.00 | 2016-10-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,547,961 | 15,000 | 0.45 | 0.00 | 2016-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,919,514 | 10,000 | 0.73 | 0.00 | 2016-10-13 |
| 5 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,001 | -3 | 0.00 | -0.00 | 2016-10-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,596,789 | -14,997 | 0.61 | -0.00 | 2016-10-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,105,274 | -15,000 | 0.11 | -0.00 | 2016-10-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,734 | -50,000 | 0.04 | -0.00 | 2016-10-13 |
| 9 | Total changed named holdings | 47,739,580 | 0 | 2.52 | 0.00 | ||
| 181 | Unchanged named holdings | 1,036,392,833 | 0 | 54.71 | 0.00 | ||
| 190 | Total named holdings | 1,084,132,413 | 0 | 57.23 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,680,489 | 0 | 1.25 | 0.00 | ||
| 225 | Total securities in CCASS | 1,107,812,902 | 0 | 58.48 | 0.00 | ||
| Securities not in CCASS | 786,479,576 | 0 | 41.52 | 0.00 | |||
| Issued securities | 1,894,292,478 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 70,000 |
| Turnover | 111,300 |
| Average price | 1.590 |
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