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 2016-12-07 to 2016-12-08
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 | 293,542,366 | 190,000 | 15.43 | 0.01 | 2016-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,708,759 | 96,973 | 0.62 | 0.01 | 2016-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,078 | 55,000 | 0.09 | 0.00 | 2016-12-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | 50,000 | 0.01 | 0.00 | 2016-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,149,998 | 15,000 | 0.06 | 0.00 | 2016-12-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,621 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,638 | -5,000 | 0.04 | -0.00 | 2016-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,001 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,490 | -11,000 | 0.04 | -0.00 | 2016-12-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2016-12-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 175,283 | -45,000 | 0.01 | -0.00 | 2016-12-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 319,288 | -70,000 | 0.02 | -0.00 | 2016-12-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 6,656,000 | -296,973 | 0.35 | -0.02 | 2016-12-08 |
| 13 | Total changed named holdings | 317,209,522 | -45,000 | 16.68 | -0.00 | ||
| 175 | Unchanged named holdings | 774,923,202 | 0 | 40.74 | 0.00 | ||
| 188 | Total named holdings | 1,092,132,724 | -45,000 | 57.41 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,743,297 | 0 | 1.25 | 0.00 | ||
| 223 | Total securities in CCASS | 1,115,876,021 | -45,000 | 58.66 | -0.00 | ||
| Securities not in CCASS | 786,428,568 | 45,000 | 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 | 2016-12-06 |
| Volume | 316,000 |
| Turnover | 493,680 |
| Average price | 1.562 |
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