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 2017-03-24 to 2017-03-27
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 | 324,676,442 | 245,000 | 17.00 | 0.01 | 2017-03-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,302 | 70,000 | 0.05 | 0.00 | 2017-03-27 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,895,245 | 60,000 | 0.36 | 0.00 | 2017-03-27 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 588,043 | 30,000 | 0.03 | 0.00 | 2017-03-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 119,727 | 15,000 | 0.01 | 0.00 | 2017-03-27 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 4,777 | 3,200 | 0.00 | 0.00 | 2017-03-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,030 | -2,000 | 0.01 | -0.00 | 2017-03-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,125 | -3,000 | 0.00 | -0.00 | 2017-03-27 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,200 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,217 | -13,200 | 0.04 | -0.00 | 2017-03-27 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 634,897 | -20,000 | 0.03 | -0.00 | 2017-03-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 80,356 | -20,000 | 0.00 | -0.00 | 2017-03-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,112 | -20,000 | 0.03 | -0.00 | 2017-03-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,679,683 | -50,000 | 0.24 | -0.00 | 2017-03-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 601,305 | -100,000 | 0.03 | -0.01 | 2017-03-27 |
| 16 | C00010 | CITIBANK N.A. | 50,516,202 | -160,000 | 2.64 | -0.01 | 2017-03-27 |
| 16 | Total changed named holdings | 391,286,663 | 30,000 | 20.48 | 0.00 | ||
| 169 | Unchanged named holdings | 708,726,243 | 0 | 37.10 | 0.00 | ||
| 185 | Total named holdings | 1,100,012,906 | 30,000 | 57.58 | 0.00 | ||
| 35 | Unnamed Investor Participants | 23,025,773 | -30,000 | 1.21 | -0.00 | ||
| 220 | Total securities in CCASS | 1,123,038,679 | 0 | 58.79 | 0.00 | ||
| Securities not in CCASS | 787,333,562 | 0 | 41.21 | 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 | 2017-03-23 |
| Volume | 435,200 |
| Turnover | 886,032 |
| Average price | 2.036 |
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