CCASS holding changes

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			Docs
HK Main	00190		1987-03-12	1987-03-13

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	C00010	CITIBANK N.A.	51,370,397	669,200	2.69	0.04	2017-07-26
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,719,789	90,000	0.61	0.00	2017-07-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,483,481	60,000	0.60	0.00	2017-07-26
4	B01584	CHIEF SECURITIES LTD	149,073	20,000	0.01	0.00	2017-07-26
5	B01224	MERRILL LYNCH FAR EAST LTD	756,345	15,000	0.04	0.00	2017-07-26
6	C00093	BNP PARIBAS	24,373,428	10,000	1.28	0.00	2017-07-26
7	B01284	HANG SENG SECURITIES LTD	577,698	10,000	0.03	0.00	2017-07-26
8	B01340	LEHIN SECURITIES LTD	113,368	3,920	0.01	0.00	2017-07-26
9	B02009	GOLDEN RICH SECURITIES LTD	689	689	0.00	0.00	2017-07-26
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	646,423	-689	0.03	-0.00	2017-07-26
11	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	116,000	-3,920	0.01	-0.00	2017-07-26
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,482,889	-5,000	0.18	-0.00	2017-07-26
13	B01356	DELTA ASIA SECURITIES LTD	290,200	-200,000	0.02	-0.01	2017-07-26
13		Total changed named holdings	105,079,780	669,200	5.50	0.04
170		Unchanged named holdings	1,000,903,204	0	52.41	0.00
183		Total named holdings	1,105,982,984	669,200	57.91	0.00
36		Unnamed Investor Participants	20,342,023	0	1.07	0.00
219		Total securities in CCASS	1,126,325,007	669,200	58.98	0.04
		Securities not in CCASS	783,509,234	-669,200	41.02	-0.04
		Issued securities	1,909,834,241	0	100.00	0.00	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)