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 2017-02-10 to 2017-02-13
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 | 310,916,442 | 730,000 | 16.28 | 0.04 | 2017-02-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,176,226 | 515,000 | 0.11 | 0.03 | 2017-02-13 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 337,955 | 337,955 | 0.02 | 0.02 | 2017-02-13 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 724,897 | 40,000 | 0.04 | 0.00 | 2017-02-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,102 | 5,000 | 0.06 | 0.00 | 2017-02-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 115 | -1,197 | 0.00 | -0.00 | 2017-02-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,059,305 | -15,000 | 0.06 | -0.00 | 2017-02-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,025,878 | -20,000 | 2.30 | -0.00 | 2017-02-13 |
| 9 | B01610 | KGI ASIA LTD | 8,917,882 | -30,000 | 0.47 | -0.00 | 2017-02-13 |
| 10 | B01684 | WANG ON SECURITIES LTD | 56,400 | -33,801 | 0.00 | -0.00 | 2017-02-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,244,491 | -40,002 | 0.69 | -0.00 | 2017-02-13 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -50,000 | -0.00 | 2017-02-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,884 | -100,000 | 0.03 | -0.01 | 2017-02-13 |
| 14 | C00010 | CITIBANK N.A. | 52,746,698 | -100,000 | 2.76 | -0.01 | 2017-02-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,134,847 | -200,000 | 0.27 | -0.01 | 2017-02-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,698,580 | -250,000 | 0.25 | -0.01 | 2017-02-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,600 | -337,955 | 0.00 | -0.02 | 2017-02-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,112 | -400,000 | 0.04 | -0.02 | 2017-02-13 |
| 18 | Total changed named holdings | 446,424,414 | 50,000 | 23.37 | 0.00 | ||
| 169 | Unchanged named holdings | 652,567,641 | 0 | 34.16 | 0.00 | ||
| 187 | Total named holdings | 1,098,992,055 | 50,000 | 57.53 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,660,773 | -50,000 | 1.24 | -0.00 | ||
| 222 | Total securities in CCASS | 1,122,652,828 | 0 | 58.77 | 0.00 | ||
| Securities not in CCASS | 787,719,413 | 0 | 41.23 | 0.00 | |||
| Issued securities | 1,910,372,241 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 1,308,803 |
| Turnover | 2,205,524 |
| Average price | 1.685 |
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