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 2017-07-12 to 2017-07-13
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 | C00074 | DEUTSCHE BANK AG | 877,970 | 145,000 | 0.05 | 0.01 | 2017-07-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,337,197 | 85,000 | 0.07 | 0.00 | 2017-07-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,925,912 | 58,667 | 0.36 | 0.00 | 2017-07-13 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 608,043 | 50,000 | 0.03 | 0.00 | 2017-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,568,481 | 20,000 | 0.61 | 0.00 | 2017-07-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 84,727 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,494,129 | 5,000 | 4.11 | 0.00 | 2017-07-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,001 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,586,072 | 5,000 | 0.14 | 0.00 | 2017-07-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2017-07-13 |
| 11 | B01610 | KGI ASIA LTD | 8,099,085 | -5,000 | 0.42 | -0.00 | 2017-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,775,949 | -5,000 | 1.98 | -0.00 | 2017-07-13 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 290,200 | -10,000 | 0.02 | -0.00 | 2017-07-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -25,000 | -0.00 | 2017-07-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,248 | -30,000 | 0.03 | -0.00 | 2017-07-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,518,031 | -40,000 | 0.24 | -0.00 | 2017-07-13 |
| 17 | C00093 | BNP PARIBAS | 24,433,428 | -150,000 | 1.28 | -0.01 | 2017-07-13 |
| 17 | Total changed named holdings | 178,363,473 | 108,667 | 9.34 | 0.01 | ||
| 167 | Unchanged named holdings | 926,270,432 | 0 | 48.50 | 0.00 | ||
| 184 | Total named holdings | 1,104,633,905 | 108,667 | 57.84 | 0.00 | ||
| 36 | Unnamed Investor Participants | 20,242,023 | -50,000 | 1.06 | -0.00 | ||
| 220 | Total securities in CCASS | 1,124,875,928 | 58,667 | 58.90 | 0.00 | ||
| Securities not in CCASS | 784,958,313 | -58,667 | 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 | 2017-07-11 |
| Volume | 135,000 |
| Turnover | 406,500 |
| Average price | 3.011 |
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