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 2017-03-13 to 2017-03-14
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 | 321,541,442 | 975,000 | 16.83 | 0.05 | 2017-03-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,084 | 23,200 | 0.03 | 0.00 | 2017-03-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,728 | -124 | 0.00 | -0.00 | 2017-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,409,102 | -2,000 | 0.07 | -0.00 | 2017-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,874,339 | -21,645 | 2.19 | -0.00 | 2017-03-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -25,000 | -0.00 | 2017-03-14 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 125,927 | -30,000 | 0.01 | -0.00 | 2017-03-14 |
| 8 | C00010 | CITIBANK N.A. | 51,076,202 | -51,231 | 2.67 | -0.00 | 2017-03-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,999,491 | -245,000 | 0.63 | -0.01 | 2017-03-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,967,889 | -300,000 | 0.21 | -0.02 | 2017-03-14 |
| 10 | Total changed named holdings | 432,549,204 | 323,200 | 22.64 | 0.02 | ||
| 176 | Unchanged named holdings | 667,182,702 | 0 | 34.92 | 0.00 | ||
| 186 | Total named holdings | 1,099,731,906 | 323,200 | 57.57 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,170,773 | 0 | 1.21 | 0.00 | ||
| 221 | Total securities in CCASS | 1,122,902,679 | 323,200 | 58.78 | 0.02 | ||
| Securities not in CCASS | 787,469,562 | -323,200 | 41.22 | -0.02 | |||
| 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 | 2017-03-10 |
| Volume | 984,876 |
| Turnover | 1,954,012 |
| Average price | 1.984 |
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