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 2016-12-01 to 2016-12-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,682,078 | 20,000 | 0.09 | 0.00 | 2016-12-02 |
| 2 | C00010 | CITIBANK N.A. | 54,000,542 | 15,000 | 2.84 | 0.00 | 2016-12-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 621 | -160 | 0.00 | -0.00 | 2016-12-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,068,836 | -4,840 | 0.06 | -0.00 | 2016-12-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,001 | -5,000 | 0.01 | -0.00 | 2016-12-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,381,023 | -10,000 | 2.33 | -0.00 | 2016-12-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,998 | -15,000 | 0.06 | -0.00 | 2016-12-02 |
| 7 | Total changed named holdings | 102,378,099 | 0 | 5.38 | 0.00 | ||
| 181 | Unchanged named holdings | 989,872,433 | 0 | 52.04 | 0.00 | ||
| 188 | Total named holdings | 1,092,250,532 | 0 | 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 | 0 | 58.66 | 0.00 | ||
| Securities not in CCASS | 786,383,568 | 0 | 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 | 2016-11-30 |
| Volume | 44,840 |
| Turnover | 69,008 |
| Average price | 1.539 |
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