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 2017-07-03 to 2017-07-04
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 | B01373 | CHRISTFUND SECURITIES LTD | 815,170 | 90,170 | 0.04 | 0.00 | 2017-07-04 |
| 2 | C00016 | DBS BANK LTD | 1,063,000 | 30,000 | 0.06 | 0.00 | 2017-07-04 |
| 3 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,307,988 | 15,000 | 18.08 | 0.00 | 2017-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,276,000 | 10,000 | 0.59 | 0.00 | 2017-07-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 39,727 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,771 | -170 | 0.00 | -0.00 | 2017-07-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,112 | -5,000 | 0.03 | -0.00 | 2017-07-04 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 438,303 | -10,000 | 0.02 | -0.00 | 2017-07-04 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,000 | -15,000 | 0.00 | -0.00 | 2017-07-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,424,129 | -15,000 | 4.11 | -0.00 | 2017-07-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | -0.00 | 2017-07-04 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2017-07-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 300,200 | -25,000 | 0.02 | -0.00 | 2017-07-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,468,481 | -35,000 | 0.60 | -0.00 | 2017-07-04 |
| 17 | Total changed named holdings | 449,947,881 | 30,000 | 23.56 | 0.00 | ||
| 166 | Unchanged named holdings | 654,387,157 | 0 | 34.26 | 0.00 | ||
| 183 | Total named holdings | 1,104,335,038 | 30,000 | 57.82 | 0.00 | ||
| 36 | Unnamed Investor Participants | 20,462,023 | -30,000 | 1.07 | -0.00 | ||
| 219 | Total securities in CCASS | 1,124,797,061 | 0 | 58.90 | 0.00 | ||
| Securities not in CCASS | 785,037,180 | 0 | 41.10 | 0.00 | |||
| Issued securities | 1,909,834,241 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 185,170 |
| Turnover | 597,249 |
| Average price | 3.225 |
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