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 2017-01-12 to 2017-01-13
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 | 305,017,366 | 1,035,000 | 16.03 | 0.05 | 2017-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,100 | 85,000 | 0.06 | 0.00 | 2017-01-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,734 | 53,120 | 0.03 | 0.00 | 2017-01-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,983,313 | 5,000 | 4.05 | 0.00 | 2017-01-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,979,191 | -10,000 | 0.16 | -0.00 | 2017-01-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,998 | -15,000 | 0.06 | -0.00 | 2017-01-13 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 680,065 | -30,000 | 0.04 | -0.00 | 2017-01-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,837,804 | -50,000 | 0.36 | -0.00 | 2017-01-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,800 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,072,430 | -175,000 | 0.27 | -0.01 | 2017-01-13 |
| 13 | C00010 | CITIBANK N.A. | 53,478,515 | -200,000 | 2.81 | -0.01 | 2017-01-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,453,514 | -300,000 | 0.71 | -0.02 | 2017-01-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,260,072 | -300,000 | 0.49 | -0.02 | 2017-01-13 |
| 15 | Total changed named holdings | 476,808,903 | 53,120 | 25.06 | 0.00 | ||
| 172 | Unchanged named holdings | 615,330,983 | 0 | 32.35 | 0.00 | ||
| 187 | Total named holdings | 1,092,139,886 | 53,120 | 57.41 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,744,297 | -53,120 | 1.25 | -0.00 | ||
| 222 | 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 | 2017-01-11 |
| Volume | 1,190,000 |
| Turnover | 1,956,600 |
| Average price | 1.644 |
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