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 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,622,366 | 415,000 | 15.38 | 0.02 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,391,023 | 307,394 | 2.33 | 0.02 | 2016-11-30 |
| 3 | B01566 | K.K.M. SECURITIES LTD | 93,520 | 92,808 | 0.00 | 0.00 | 2016-11-30 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 760,065 | 40,000 | 0.04 | 0.00 | 2016-11-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 781 | -400 | 0.00 | -0.00 | 2016-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,914,514 | -10,000 | 0.73 | -0.00 | 2016-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,001 | -15,000 | 0.01 | -0.00 | 2016-11-30 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 184,535 | -50,000 | 0.01 | -0.00 | 2016-11-30 |
| 9 | B01129 | WOCOM SECURITIES LTD | 58,000 | -69,600 | 0.00 | -0.00 | 2016-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,657,078 | -110,000 | 0.09 | -0.01 | 2016-11-30 |
| 11 | C00010 | CITIBANK N.A. | 53,985,542 | -507,394 | 2.84 | -0.03 | 2016-11-30 |
| 11 | Total changed named holdings | 407,787,425 | 92,808 | 21.44 | 0.00 | ||
| 177 | Unchanged named holdings | 684,463,107 | 0 | 35.98 | 0.00 | ||
| 188 | Total named holdings | 1,092,250,532 | 92,808 | 57.42 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,670,489 | 0 | 1.24 | 0.00 | ||
| 223 | Total securities in CCASS | 1,115,921,021 | 92,808 | 58.66 | 0.00 | ||
| Securities not in CCASS | 786,383,568 | -92,808 | 41.34 | -0.00 | |||
| Issued securities | 1,902,304,589 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 569,600 |
| Turnover | 875,096 |
| Average price | 1.536 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy