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 2016-11-25 to 2016-11-28
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 | 292,207,366 | 45,000 | 15.36 | 0.00 | 2016-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,078 | 20,000 | 0.09 | 0.00 | 2016-11-28 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 720,065 | -30,000 | 0.04 | -0.00 | 2016-11-28 |
| 4 | C00010 | CITIBANK N.A. | 54,492,936 | -35,000 | 2.86 | -0.00 | 2016-11-28 |
| 4 | Total changed named holdings | 349,187,445 | 0 | 18.36 | 0.00 | ||
| 184 | Unchanged named holdings | 742,970,279 | 0 | 39.06 | 0.00 | ||
| 188 | Total named holdings | 1,092,157,724 | 0 | 57.41 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,670,489 | 0 | 1.24 | 0.00 | ||
| 223 | Total securities in CCASS | 1,115,828,213 | 0 | 58.66 | 0.00 | ||
| Securities not in CCASS | 786,476,376 | 0 | 41.34 | 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 | 2016-11-24 |
| Volume | 80,000 |
| Turnover | 120,050 |
| Average price | 1.501 |
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