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 2017-04-25 to 2017-04-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 930,000 | 475,000 | 0.05 | 0.02 | 2017-04-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,044,073 | 5,000 | 0.05 | 0.00 | 2017-04-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,963 | 4,000 | 0.00 | 0.00 | 2017-04-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2017-04-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,302 | -5,000 | 0.05 | -0.00 | 2017-04-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,791,493 | -10,000 | 0.09 | -0.00 | 2017-04-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 85,356 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 8 | C00093 | BNP PARIBAS | 25,749,302 | -15,000 | 1.35 | -0.00 | 2017-04-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,568,491 | -15,000 | 0.61 | -0.00 | 2017-04-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,194,541 | -15,000 | 0.59 | -0.00 | 2017-04-26 |
| 11 | B01460 | BERICH BROKERAGE LTD | 3,118,626 | -30,000 | 0.16 | -0.00 | 2017-04-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,739,232 | -30,000 | 0.09 | -0.00 | 2017-04-26 |
| 13 | B01610 | KGI ASIA LTD | 8,347,882 | -30,000 | 0.44 | -0.00 | 2017-04-26 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 19,576,192 | -50,000 | 1.02 | -0.00 | 2017-04-26 |
| 15 | C00010 | CITIBANK N.A. | 50,266,202 | -120,000 | 2.63 | -0.01 | 2017-04-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 187,357,711 | -150,000 | 9.81 | -0.01 | 2017-04-26 |
| 16 | Total changed named holdings | 323,788,366 | 0 | 16.95 | 0.00 | ||
| 166 | Unchanged named holdings | 776,580,967 | 0 | 40.65 | 0.00 | ||
| 182 | Total named holdings | 1,100,369,333 | 0 | 57.60 | 0.00 | ||
| 34 | Unnamed Investor Participants | 22,938,773 | 0 | 1.20 | 0.00 | ||
| 216 | Total securities in CCASS | 1,123,308,106 | 0 | 58.80 | 0.00 | ||
| Securities not in CCASS | 787,064,135 | 0 | 41.20 | 0.00 | |||
| Issued securities | 1,910,372,241 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 514,000 |
| Turnover | 1,104,440 |
| Average price | 2.149 |
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