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 2016-12-22 to 2016-12-23
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 | 302,922,366 | 1,075,000 | 15.92 | 0.06 | 2016-12-23 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 775,065 | -5,000 | 0.04 | -0.00 | 2016-12-23 |
| 3 | B01610 | KGI ASIA LTD | 8,932,882 | -5,000 | 0.47 | -0.00 | 2016-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,164 | -10,000 | 0.05 | -0.00 | 2016-12-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,867,514 | -10,000 | 0.73 | -0.00 | 2016-12-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 180,283 | -15,000 | 0.01 | -0.00 | 2016-12-23 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,600 | -20,000 | 0.01 | -0.00 | 2016-12-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,614 | -53,120 | 0.04 | -0.00 | 2016-12-23 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 20,801,080 | -1,000,000 | 1.09 | -0.05 | 2016-12-23 |
| 10 | Total changed named holdings | 349,342,568 | -53,120 | 18.36 | -0.00 | ||
| 176 | Unchanged named holdings | 742,737,236 | 0 | 39.04 | 0.00 | ||
| 186 | Total named holdings | 1,092,079,804 | -53,120 | 57.41 | 0.00 | ||
| 36 | Unnamed Investor Participants | 23,797,417 | 53,120 | 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 | 2016-12-21 |
| Volume | 1,090,000 |
| Turnover | 1,744,450 |
| Average price | 1.600 |
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