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 2017-07-21 to 2017-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 487,698 | 290,000 | 0.03 | 0.02 | 2017-07-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,237,988 | 260,000 | 18.23 | 0.01 | 2017-07-24 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 490,200 | 200,000 | 0.03 | 0.01 | 2017-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,549,789 | 110,000 | 0.60 | 0.01 | 2017-07-24 |
| 5 | C00010 | CITIBANK N.A. | 50,731,197 | 45,000 | 2.66 | 0.00 | 2017-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,547,348 | 15,000 | 1.97 | 0.00 | 2017-07-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 60,356 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,156,017 | 5,000 | 0.11 | 0.00 | 2017-07-24 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 1,481 | 1,481 | 0.00 | 0.00 | 2017-07-24 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,789 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,458 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,474,129 | -5,000 | 4.11 | -0.00 | 2017-07-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,482,889 | -10,000 | 0.18 | -0.00 | 2017-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,747 | -10,000 | 0.04 | -0.00 | 2017-07-24 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,289,492 | -20,000 | 0.07 | -0.00 | 2017-07-24 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 199,448,115 | -20,000 | 10.44 | -0.00 | 2017-07-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,821,541 | -20,000 | 0.62 | -0.00 | 2017-07-24 |
| 20 | B01610 | KGI ASIA LTD | 8,079,085 | -25,000 | 0.42 | -0.00 | 2017-07-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,511,072 | -25,000 | 0.13 | -0.00 | 2017-07-24 |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,933,626 | -50,000 | 0.10 | -0.00 | 2017-07-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,079,191 | -50,000 | 0.06 | -0.00 | 2017-07-24 |
| 24 | C00018 | HANG SENG BANK LTD | 8,084,882 | -500,000 | 0.42 | -0.03 | 2017-07-24 |
| 24 | Total changed named holdings | 768,266,090 | 196,481 | 40.23 | 0.01 | ||
| 160 | Unchanged named holdings | 336,516,296 | 0 | 17.62 | 0.00 | ||
| 184 | Total named holdings | 1,104,782,386 | 196,481 | 57.85 | 0.00 | ||
| 36 | Unnamed Investor Participants | 20,342,023 | -180,000 | 1.07 | -0.01 | ||
| 220 | Total securities in CCASS | 1,125,124,409 | 16,481 | 58.91 | 0.00 | ||
| Securities not in CCASS | 784,709,832 | -16,481 | 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 | 2017-07-20 |
| Volume | 522,000 |
| Turnover | 1,741,100 |
| Average price | 3.335 |
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