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 2016-11-03 to 2016-11-04
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 | 290,992,366 | 265,000 | 15.30 | 0.01 | 2016-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,001 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,822,078 | 10,000 | 0.10 | 0.00 | 2016-11-04 |
| 4 | C00010 | CITIBANK N.A. | 55,017,936 | -10,000 | 2.89 | -0.00 | 2016-11-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 35,356 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,612,973 | -15,000 | 0.40 | -0.00 | 2016-11-04 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -250,000 | 0.00 | -0.01 | 2016-11-04 |
| 8 | Total changed named holdings | 355,674,710 | 0 | 18.70 | 0.00 | ||
| 181 | Unchanged named holdings | 728,457,703 | 0 | 38.29 | 0.00 | ||
| 189 | Total named holdings | 1,084,132,413 | 0 | 56.99 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,680,489 | 0 | 1.24 | 0.00 | ||
| 224 | Total securities in CCASS | 1,107,812,902 | 0 | 58.24 | 0.00 | ||
| Securities not in CCASS | 794,491,687 | 0 | 41.76 | 0.00 | |||
| Issued securities | 1,902,304,589 | 0 | 100.00 | 0.00 | 2016-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 304,000 |
| Turnover | 485,992 |
| Average price | 1.599 |
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