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 2017-06-13 to 2017-06-14
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 | B01130 | BOCI SECURITIES LTD | 1,723,597 | 170,000 | 0.09 | 0.01 | 2017-06-14 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 745,000 | 120,000 | 0.04 | 0.01 | 2017-06-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,309,541 | 115,000 | 0.59 | 0.01 | 2017-06-14 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,457,889 | 5,000 | 0.18 | 0.00 | 2017-06-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,112 | -15,000 | 0.03 | -0.00 | 2017-06-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,413,045 | -15,000 | 2.06 | -0.00 | 2017-06-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,370,481 | -35,000 | 0.60 | -0.00 | 2017-06-14 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 708,043 | -50,000 | 0.04 | -0.00 | 2017-06-14 |
| 11 | C00093 | BNP PARIBAS | 25,283,429 | -80,000 | 1.32 | -0.00 | 2017-06-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,154,191 | -120,000 | 0.11 | -0.01 | 2017-06-14 |
| 12 | Total changed named holdings | 96,822,328 | 100,000 | 5.07 | 0.01 | ||
| 172 | Unchanged named holdings | 1,005,376,994 | 0 | 52.65 | 0.00 | ||
| 184 | Total named holdings | 1,102,199,322 | 100,000 | 57.72 | 0.00 | ||
| 35 | Unnamed Investor Participants | 21,878,903 | -100,000 | 1.15 | -0.01 | ||
| 219 | Total securities in CCASS | 1,124,078,225 | 0 | 58.86 | 0.00 | ||
| Securities not in CCASS | 785,524,016 | 0 | 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 | 2017-06-12 |
| Volume | 425,000 |
| Turnover | 1,138,750 |
| Average price | 2.679 |
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