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 2016-10-14 to 2016-10-17
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 | B01610 | KGI ASIA LTD | 9,002,882 | 50,000 | 0.48 | 0.00 | 2016-10-17 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 3,066,757 | 30,000 | 0.16 | 0.00 | 2016-10-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 165,283 | 15,000 | 0.01 | 0.00 | 2016-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,490 | 15,000 | 0.05 | 0.00 | 2016-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,934,514 | 15,000 | 0.74 | 0.00 | 2016-10-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,981 | 3,176 | 0.00 | 0.00 | 2016-10-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,902,804 | -10,000 | 0.36 | -0.00 | 2016-10-17 |
| 8 | C00010 | CITIBANK N.A. | 55,042,279 | -13,176 | 2.91 | -0.00 | 2016-10-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 186,536,809 | -20,000 | 9.85 | -0.00 | 2016-10-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,902,735 | -85,000 | 0.10 | -0.00 | 2016-10-17 |
| 10 | Total changed named holdings | 277,446,534 | 0 | 14.65 | 0.00 | ||
| 179 | Unchanged named holdings | 806,685,879 | 0 | 42.59 | 0.00 | ||
| 189 | Total named holdings | 1,084,132,413 | 0 | 57.23 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,680,489 | 0 | 1.25 | 0.00 | ||
| 224 | 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 | 2016-10-13 |
| Volume | 128,176 |
| Turnover | 200,827 |
| Average price | 1.567 |
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