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 2017-02-16 to 2017-02-17
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 | 313,456,442 | 335,000 | 16.41 | 0.02 | 2017-02-17 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 858,043 | 300,000 | 0.04 | 0.02 | 2017-02-17 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,356,226 | 180,000 | 0.12 | 0.01 | 2017-02-17 |
| 4 | C00018 | HANG SENG BANK LTD | 8,582,882 | 58,000 | 0.45 | 0.00 | 2017-02-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,102 | 50,000 | 0.05 | 0.00 | 2017-02-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,418 | -897 | 0.00 | -0.00 | 2017-02-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,234,491 | -10,000 | 0.69 | -0.00 | 2017-02-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 187,853,871 | -11,600 | 9.83 | -0.00 | 2017-02-17 |
| 9 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | -58,000 | 0.00 | -0.00 | 2017-02-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,011,847 | -63,000 | 0.26 | -0.00 | 2017-02-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,739,232 | -124,503 | 0.09 | -0.01 | 2017-02-17 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,405,970 | -125,000 | 0.18 | -0.01 | 2017-02-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,055,878 | -230,000 | 2.25 | -0.01 | 2017-02-17 |
| 13 | Total changed named holdings | 580,514,402 | 300,000 | 30.39 | 0.02 | ||
| 174 | Unchanged named holdings | 518,778,653 | 0 | 27.16 | 0.00 | ||
| 187 | Total named holdings | 1,099,293,055 | 300,000 | 57.54 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,360,773 | -300,000 | 1.22 | -0.02 | ||
| 222 | Total securities in CCASS | 1,122,653,828 | 0 | 58.77 | 0.00 | ||
| Securities not in CCASS | 787,718,413 | 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 | 2017-02-15 |
| Volume | 574,103 |
| Turnover | 998,969 |
| Average price | 1.740 |
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