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 2017-02-15 to 2017-02-16
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 | 313,121,442 | 1,485,000 | 16.39 | 0.08 | 2017-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,244,491 | 30,000 | 0.69 | 0.00 | 2017-02-16 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 734,897 | 10,000 | 0.04 | 0.00 | 2017-02-16 |
| 4 | C00093 | BNP PARIBAS | 25,729,302 | 5,000 | 1.35 | 0.00 | 2017-02-16 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 665,347 | 1,000 | 0.03 | 0.00 | 2017-02-16 |
| 7 | C00010 | CITIBANK N.A. | 52,743,991 | 493 | 2.76 | 0.00 | 2017-02-16 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 19,679,192 | -30,000 | 1.03 | -0.00 | 2017-02-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,092,349 | -35,493 | 4.09 | -0.00 | 2017-02-16 |
| 10 | B01610 | KGI ASIA LTD | 8,737,882 | -130,000 | 0.46 | -0.01 | 2017-02-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,102 | -230,000 | 0.05 | -0.01 | 2017-02-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 833,305 | -246,000 | 0.04 | -0.01 | 2017-02-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,530,970 | -270,000 | 0.18 | -0.01 | 2017-02-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,285,878 | -590,000 | 2.27 | -0.03 | 2017-02-16 |
| 14 | Total changed named holdings | 561,286,148 | 1,000 | 29.38 | 0.00 | ||
| 173 | Unchanged named holdings | 537,706,907 | 0 | 28.15 | 0.00 | ||
| 187 | Total named holdings | 1,098,993,055 | 1,000 | 57.53 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,660,773 | 0 | 1.24 | 0.00 | ||
| 222 | Total securities in CCASS | 1,122,653,828 | 1,000 | 58.77 | 0.00 | ||
| Securities not in CCASS | 787,718,413 | -1,000 | 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 | 2017-02-14 |
| Volume | 1,716,000 |
| Turnover | 2,990,660 |
| Average price | 1.743 |
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