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 2017-06-05 to 2017-06-06
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 | 333,151,442 | 980,000 | 17.45 | 0.05 | 2017-06-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 518,601 | 20,000 | 0.03 | 0.00 | 2017-06-06 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,679 | 2,438 | 0.00 | 0.00 | 2017-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,453,481 | -10 | 0.60 | -0.00 | 2017-06-06 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | -153 | 0.01 | -0.00 | 2017-06-06 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,438 | -0.00 | 2017-06-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,355 | -2,445 | 0.00 | -0.00 | 2017-06-06 |
| 9 | B01500 | D.J. SECURITIES LTD | 350,000 | -5,000 | 0.02 | -0.00 | 2017-06-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,409,129 | -5,000 | 4.11 | -0.00 | 2017-06-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,601,287 | -12,532 | 0.24 | -0.00 | 2017-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,366,597 | -20,000 | 0.07 | -0.00 | 2017-06-06 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,152 | -25,000 | 0.03 | -0.00 | 2017-06-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,248 | -30,000 | 0.04 | -0.00 | 2017-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,884 | -35,000 | 0.04 | -0.00 | 2017-06-06 |
| 17 | B01460 | BERICH BROKERAGE LTD | 2,733,626 | -50,000 | 0.14 | -0.00 | 2017-06-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,674,191 | -50,000 | 0.14 | -0.00 | 2017-06-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,612,848 | -55,000 | 2.13 | -0.00 | 2017-06-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,927 | -236,290 | 0.03 | -0.01 | 2017-06-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 706,226 | -480,000 | 0.04 | -0.03 | 2017-06-06 |
| 21 | Total changed named holdings | 479,582,673 | 3,570 | 25.11 | 0.00 | ||
| 161 | Unchanged named holdings | 622,056,649 | 0 | 32.58 | 0.00 | ||
| 182 | Total named holdings | 1,101,639,322 | 3,570 | 57.69 | 0.00 | ||
| 35 | Unnamed Investor Participants | 22,258,903 | 10 | 1.17 | 0.00 | ||
| 217 | Total securities in CCASS | 1,123,898,225 | 3,580 | 58.86 | 0.00 | ||
| Securities not in CCASS | 785,704,016 | -3,580 | 41.14 | -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 | 2017-06-02 |
| Volume | 1,044,993 |
| Turnover | 2,539,667 |
| Average price | 2.430 |
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