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 2016-12-20 to 2016-12-21
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 176,600 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,877,514 | 10,000 | 0.73 | 0.00 | 2016-12-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,847,366 | 5,000 | 15.87 | 0.00 | 2016-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,001 | -5,000 | 0.00 | -0.00 | 2016-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,164 | -20,000 | 0.05 | -0.00 | 2016-12-21 |
| 5 | Total changed named holdings | 316,907,645 | 0 | 16.66 | 0.00 | ||
| 181 | Unchanged named holdings | 775,225,279 | 0 | 40.75 | 0.00 | ||
| 186 | Total named holdings | 1,092,132,924 | 0 | 57.41 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,744,297 | 0 | 1.25 | 0.00 | ||
| 221 | 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 | 2016-12-19 |
| Volume | 40,000 |
| Turnover | 61,250 |
| Average price | 1.531 |
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