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 2017-07-17 to 2017-07-18
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 | 347,017,988 | 130,000 | 18.17 | 0.01 | 2017-07-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,941,541 | 75,000 | 0.63 | 0.00 | 2017-07-18 |
| 3 | B01610 | KGI ASIA LTD | 8,089,085 | 10,000 | 0.42 | 0.00 | 2017-07-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,674 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,443,481 | -5,000 | 0.60 | -0.00 | 2017-07-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,059,880 | -10,000 | 0.32 | -0.00 | 2017-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,478,031 | -20,000 | 0.23 | -0.00 | 2017-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,562,348 | -37,000 | 1.97 | -0.00 | 2017-07-18 |
| 9 | B01460 | BERICH BROKERAGE LTD | 1,983,626 | -50,000 | 0.10 | -0.00 | 2017-07-18 |
| 10 | C00093 | BNP PARIBAS | 24,343,428 | -90,000 | 1.27 | -0.00 | 2017-07-18 |
| 10 | Total changed named holdings | 452,921,082 | 0 | 23.72 | 0.00 | ||
| 173 | Unchanged named holdings | 651,964,823 | 0 | 34.14 | 0.00 | ||
| 183 | Total named holdings | 1,104,885,905 | 0 | 57.85 | 0.00 | ||
| 36 | Unnamed Investor Participants | 20,222,023 | 0 | 1.06 | 0.00 | ||
| 219 | Total securities in CCASS | 1,125,107,928 | 0 | 58.91 | 0.00 | ||
| Securities not in CCASS | 784,726,313 | 0 | 41.09 | 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 | 2017-07-14 |
| Volume | 217,000 |
| Turnover | 704,870 |
| Average price | 3.248 |
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