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
Stock code:
From
to

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 date2016-12-15
Volume73,200
Turnover113,114
Average price1.545

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