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 2017-01-11 to 2017-01-12
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 | 303,982,366 | 70,000 | 15.98 | 0.00 | 2017-01-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,288 | 40,000 | 0.02 | 0.00 | 2017-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,100 | 5,000 | 0.06 | 0.00 | 2017-01-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,312 | 886 | 0.00 | 0.00 | 2017-01-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,144,954 | -320 | 0.11 | -0.00 | 2017-01-12 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,800 | -566 | 0.00 | -0.00 | 2017-01-12 |
| 7 | C00010 | CITIBANK N.A. | 53,678,515 | -5,000 | 2.82 | -0.00 | 2017-01-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,001 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,614 | -100,000 | 0.03 | -0.01 | 2017-01-12 |
| 9 | Total changed named holdings | 361,950,950 | 0 | 19.03 | 0.00 | ||
| 178 | Unchanged named holdings | 730,135,816 | 0 | 38.38 | 0.00 | ||
| 187 | Total named holdings | 1,092,086,766 | 0 | 57.41 | 0.00 | ||
| 36 | Unnamed Investor Participants | 23,797,417 | 0 | 1.25 | 0.00 | ||
| 223 | Total securities in CCASS | 1,115,884,183 | 0 | 58.66 | 0.00 | ||
| Securities not in CCASS | 786,420,406 | 0 | 41.34 | 0.00 | |||
| Issued securities | 1,902,304,589 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 115,886 |
| Turnover | 188,917 |
| Average price | 1.630 |
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