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 2016-12-16 to 2016-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,008,759 | 1,300,000 | 0.68 | 0.07 | 2016-12-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 195,283 | 25,000 | 0.01 | 0.00 | 2016-12-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,782,366 | 20,000 | 15.86 | 0.00 | 2016-12-19 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 171,600 | 15,000 | 0.01 | 0.00 | 2016-12-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,821 | 3,200 | 0.00 | 0.00 | 2016-12-19 |
| 6 | C00093 | BNP PARIBAS | 25,704,106 | -5,000 | 1.35 | -0.00 | 2016-12-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,001 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 903,475 | -15,000 | 0.05 | -0.00 | 2016-12-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,164 | -15,000 | 0.05 | -0.00 | 2016-12-19 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 19,617,506 | -23,200 | 1.03 | -0.00 | 2016-12-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,481,000 | -1,300,000 | 0.24 | -0.07 | 2016-12-19 |
| 11 | Total changed named holdings | 366,900,081 | 0 | 19.29 | 0.00 | ||
| 176 | Unchanged named holdings | 725,232,843 | 0 | 38.12 | 0.00 | ||
| 187 | Total named holdings | 1,092,132,924 | 0 | 57.41 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,744,297 | 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 | 2016-12-15 |
| Volume | 73,200 |
| Turnover | 113,114 |
| Average price | 1.545 |
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