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 2016-12-09 to 2016-12-12
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 | 293,972,366 | 200,000 | 15.45 | 0.01 | 2016-12-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,621 | 3,000 | 0.00 | 0.00 | 2016-12-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,001 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,578,564 | -8,000 | 0.29 | -0.00 | 2016-12-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,316,000 | -90,000 | 0.33 | -0.00 | 2016-12-12 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-12-12 | |
| 6 | Total changed named holdings | 305,926,552 | 0 | 16.08 | 0.00 | ||
| 181 | Unchanged named holdings | 786,207,372 | 0 | 41.33 | 0.00 | ||
| 187 | Total named holdings | 1,092,133,924 | 0 | 57.41 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,743,297 | 0 | 1.25 | 0.00 | ||
| 222 | Total securities in CCASS | 1,115,877,221 | 0 | 58.66 | 0.00 | ||
| Securities not in CCASS | 786,427,368 | 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 | 2016-12-08 |
| Volume | 208,000 |
| Turnover | 325,270 |
| Average price | 1.564 |
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