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 2017-07-27 to 2017-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,764,789 | 40,000 | 0.62 | 0.00 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,508,481 | 15,000 | 0.60 | 0.00 | 2017-07-28 |
| 3 | B01610 | KGI ASIA LTD | 8,094,085 | 10,000 | 0.42 | 0.00 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,345 | 5,000 | 0.04 | 0.00 | 2017-07-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,940 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 51,754 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,395,438 | -5,000 | 1.96 | -0.00 | 2017-07-28 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 19,232,192 | -10,000 | 1.01 | -0.00 | 2017-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,401,031 | -52,000 | 0.23 | -0.00 | 2017-07-28 |
| 9 | Total changed named holdings | 93,214,055 | 0 | 4.88 | 0.00 | ||
| 173 | Unchanged named holdings | 1,012,768,929 | 0 | 53.03 | 0.00 | ||
| 182 | Total named holdings | 1,105,982,984 | 0 | 57.91 | 0.00 | ||
| 36 | Unnamed Investor Participants | 20,342,023 | 0 | 1.07 | 0.00 | ||
| 218 | Total securities in CCASS | 1,126,325,007 | 0 | 58.98 | 0.00 | ||
| Securities not in CCASS | 783,509,234 | 0 | 41.02 | 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 | 2017-07-26 |
| Volume | 77,000 |
| Turnover | 250,030 |
| Average price | 3.247 |
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