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 2017-03-07 to 2017-03-08
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 | B01130 | BOCI SECURITIES LTD | 1,829,232 | 100,000 | 0.10 | 0.01 | 2017-03-08 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,563,384 | 80,000 | 1.55 | 0.00 | 2017-03-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,199,129 | 70,000 | 4.09 | 0.00 | 2017-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,621,789 | 40,000 | 0.61 | 0.00 | 2017-03-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 165,927 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,249,491 | 15,000 | 0.64 | 0.00 | 2017-03-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,852 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,059,073 | -10,000 | 0.06 | -0.00 | 2017-03-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,311,442 | -10,000 | 16.77 | -0.00 | 2017-03-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,112 | -10,000 | 0.04 | -0.00 | 2017-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,102 | -10,000 | 0.07 | -0.00 | 2017-03-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2017-03-08 | |
| 14 | B01610 | KGI ASIA LTD | 8,547,882 | -30,000 | 0.45 | -0.00 | 2017-03-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,885,984 | -82,000 | 2.19 | -0.00 | 2017-03-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 187,698,871 | -130,000 | 9.83 | -0.01 | 2017-03-08 |
| 16 | Total changed named holdings | 695,092,270 | 0 | 36.39 | 0.00 | ||
| 172 | Unchanged named holdings | 404,416,436 | 0 | 21.17 | 0.00 | ||
| 188 | Total named holdings | 1,099,508,706 | 0 | 57.55 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,170,773 | 0 | 1.21 | 0.00 | ||
| 223 | Total securities in CCASS | 1,122,679,479 | 0 | 58.77 | 0.00 | ||
| Securities not in CCASS | 787,692,762 | 0 | 41.23 | 0.00 | |||
| Issued securities | 1,910,372,241 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 347,000 |
| Turnover | 687,310 |
| Average price | 1.981 |
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