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 2017-07-11 to 2017-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,548,481 | 60,000 | 0.60 | 0.00 | 2017-07-12 |
| 2 | B01290 | SPS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-12 |
| 3 | B01695 | DAH SING SECURITIES LTD | 79,727 | 40,000 | 0.00 | 0.00 | 2017-07-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-07-12 |
| 5 | B01610 | KGI ASIA LTD | 8,104,085 | 20,000 | 0.42 | 0.00 | 2017-07-12 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,974,270 | 15,000 | 0.10 | 0.00 | 2017-07-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,581,072 | 10,000 | 0.14 | 0.00 | 2017-07-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2017-07-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,171,017 | 5,000 | 0.11 | 0.00 | 2017-07-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 360,356 | 5,000 | 0.02 | 0.00 | 2017-07-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,001 | 5,000 | 0.00 | 0.00 | 2017-07-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,112 | -5,000 | 0.03 | -0.00 | 2017-07-12 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-12 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,439,789 | -10,000 | 0.60 | -0.00 | 2017-07-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,747 | -10,000 | 0.05 | -0.00 | 2017-07-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 129,073 | -20,000 | 0.01 | -0.00 | 2017-07-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,248 | -20,000 | 0.04 | -0.00 | 2017-07-12 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-07-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,927 | -40,000 | 0.03 | -0.00 | 2017-07-12 |
| 19 | Total changed named holdings | 41,393,905 | 100,000 | 2.17 | 0.01 | ||
| 166 | Unchanged named holdings | 1,063,131,333 | 0 | 55.67 | 0.00 | ||
| 185 | Total named holdings | 1,104,525,238 | 100,000 | 57.83 | 0.00 | ||
| 36 | Unnamed Investor Participants | 20,292,023 | -100,000 | 1.06 | -0.01 | ||
| 221 | Total securities in CCASS | 1,124,817,261 | 0 | 58.90 | 0.00 | ||
| Securities not in CCASS | 785,016,980 | 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 | 2017-07-10 |
| Volume | 220,000 |
| Turnover | 652,300 |
| Average price | 2.965 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy