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 2017-05-31 to 2017-06-01
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 | 331,556,442 | 170,000 | 17.36 | 0.01 | 2017-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,667,848 | 111,518 | 2.13 | 0.01 | 2017-06-01 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 15,000 | 0.00 | 0.00 | 2017-06-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,112 | 15,000 | 0.03 | 0.00 | 2017-06-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,419,129 | 10,000 | 4.11 | 0.00 | 2017-06-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,027 | -788 | 0.00 | -0.00 | 2017-06-01 |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,192,000 | -2,529 | 0.11 | -0.00 | 2017-06-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 119,727 | -20,000 | 0.01 | -0.00 | 2017-06-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,613,819 | -23,201 | 0.24 | -0.00 | 2017-06-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,834,191 | -30,000 | 0.15 | -0.00 | 2017-06-01 |
| 11 | B01740 | WIN SECURITIES LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2017-06-01 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 558,043 | -50,000 | 0.03 | -0.00 | 2017-06-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -55,000 | 0.00 | -0.00 | 2017-06-01 |
| 14 | B02045 | AAA SECURITIES CO. LTD | 0 | -100,000 | -0.01 | 2017-06-01 | |
| 14 | Total changed named holdings | 461,740,338 | 0 | 24.18 | 0.00 | ||
| 170 | Unchanged named holdings | 639,810,641 | 0 | 33.50 | 0.00 | ||
| 184 | Total named holdings | 1,101,550,979 | 0 | 57.68 | 0.00 | ||
| 35 | Unnamed Investor Participants | 22,298,893 | 0 | 1.17 | 0.00 | ||
| 219 | Total securities in CCASS | 1,123,849,872 | 0 | 58.85 | 0.00 | ||
| Securities not in CCASS | 785,752,369 | 0 | 41.15 | 0.00 | |||
| Issued securities | 1,909,602,241 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 259,212 |
| Turnover | 571,840 |
| Average price | 2.206 |
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