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 2017-05-10 to 2017-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01604 | WANHAI SECURITIES (HK) LTD | 787,160 | 787,160 | 0.04 | 0.04 | 2017-05-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,756,442 | 730,000 | 17.21 | 0.04 | 2017-05-11 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,241 | 50,000 | 0.00 | 0.00 | 2017-05-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,302 | 45,000 | 0.06 | 0.00 | 2017-05-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 601,305 | 20,000 | 0.03 | 0.00 | 2017-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,513,935 | 15,000 | 0.08 | 0.00 | 2017-05-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,399,129 | 5,000 | 4.10 | 0.00 | 2017-05-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 780 | -916 | 0.00 | -0.00 | 2017-05-11 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,576 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 60,356 | -15,000 | 0.00 | -0.00 | 2017-05-11 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | -30,000 | 0.01 | -0.00 | 2017-05-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,558,491 | -65,000 | 0.61 | -0.00 | 2017-05-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,951,330 | -169,084 | 2.14 | -0.01 | 2017-05-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,451,226 | -525,000 | 0.08 | -0.03 | 2017-05-11 |
| 14 | Total changed named holdings | 465,352,273 | 837,160 | 24.36 | 0.04 | ||
| 170 | Unchanged named holdings | 636,085,320 | 0 | 33.30 | 0.00 | ||
| 184 | Total named holdings | 1,101,437,593 | 837,160 | 57.66 | 0.00 | ||
| 35 | Unnamed Investor Participants | 22,688,893 | -787,160 | 1.19 | -0.04 | ||
| 219 | Total securities in CCASS | 1,124,126,486 | 50,000 | 58.84 | 0.00 | ||
| Securities not in CCASS | 786,245,755 | -50,000 | 41.16 | -0.00 | |||
| Issued securities | 1,910,372,241 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 820,916 |
| Turnover | 1,757,323 |
| Average price | 2.141 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy