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 2017-01-17 to 2017-01-18
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 | 306,222,366 | 200,000 | 16.10 | 0.01 | 2017-01-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,312 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,155,970 | -2,000 | 0.27 | -0.00 | 2017-01-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 893,475 | -5,000 | 0.05 | -0.00 | 2017-01-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,720,367 | -5,000 | 9.08 | -0.00 | 2017-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,341,023 | -40,000 | 2.33 | -0.00 | 2017-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,100 | -150,000 | 0.05 | -0.01 | 2017-01-18 |
| 7 | Total changed named holdings | 530,227,613 | 0 | 27.87 | 0.00 | ||
| 180 | Unchanged named holdings | 561,919,273 | 0 | 29.54 | 0.00 | ||
| 187 | Total named holdings | 1,092,146,886 | 0 | 57.41 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,744,297 | 0 | 1.25 | 0.00 | ||
| 222 | Total securities in CCASS | 1,115,891,183 | 0 | 58.66 | 0.00 | ||
| Securities not in CCASS | 786,413,406 | 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 | 2017-01-16 |
| Volume | 202,000 |
| Turnover | 331,200 |
| Average price | 1.640 |
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