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 2017-01-18 to 2017-01-19
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 | 306,802,366 | 580,000 | 16.13 | 0.03 | 2017-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,100 | 80,000 | 0.05 | 0.00 | 2017-01-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 167,245 | 15,000 | 0.01 | 0.00 | 2017-01-19 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,577 | -2,182 | 0.00 | -0.00 | 2017-01-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,734 | -40,000 | 0.03 | -0.00 | 2017-01-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,905,970 | -250,000 | 0.26 | -0.01 | 2017-01-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,854,954 | -290,000 | 0.10 | -0.02 | 2017-01-19 |
| 7 | Total changed named holdings | 315,327,946 | 92,818 | 16.58 | 0.00 | ||
| 180 | Unchanged named holdings | 776,911,758 | 0 | 40.84 | 0.00 | ||
| 187 | Total named holdings | 1,092,239,704 | 92,818 | 57.42 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,744,297 | 0 | 1.25 | 0.00 | ||
| 222 | Total securities in CCASS | 1,115,984,001 | 92,818 | 58.66 | 0.00 | ||
| Securities not in CCASS | 786,320,588 | -92,818 | 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 | 2017-01-17 |
| Volume | 682,818 |
| Turnover | 1,123,536 |
| Average price | 1.645 |
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