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 2017-05-26 to 2017-05-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 139,727 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,386,442 | 10,000 | 17.35 | 0.00 | 2017-05-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,409,129 | 10,000 | 4.10 | 0.00 | 2017-05-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 65,356 | 5,000 | 0.00 | 0.00 | 2017-05-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,815 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 634,681 | -3,000 | 0.03 | -0.00 | 2017-05-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,532,470 | -5,000 | 0.18 | -0.00 | 2017-05-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,112 | -5,000 | 0.03 | -0.00 | 2017-05-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,302 | -5,000 | 0.06 | -0.00 | 2017-05-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 529,801 | -30,000 | 0.03 | -0.00 | 2017-05-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,085,983 | -770,000 | 9.11 | -0.04 | 2017-05-29 |
| 13 | Total changed named holdings | 590,717,818 | -770,000 | 30.92 | -0.04 | ||
| 172 | Unchanged named holdings | 510,783,161 | 0 | 26.74 | 0.00 | ||
| 185 | Total named holdings | 1,101,500,979 | -770,000 | 57.66 | 0.00 | ||
| 35 | Unnamed Investor Participants | 22,348,893 | 0 | 1.17 | 0.00 | ||
| 220 | Total securities in CCASS | 1,123,849,872 | -770,000 | 58.83 | -0.04 | ||
| Securities not in CCASS | 786,522,369 | 770,000 | 41.17 | 0.04 | |||
| 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 | 2017-05-25 |
| Volume | 58,000 |
| Turnover | 125,160 |
| Average price | 2.158 |
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