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 2017-07-28 to 2017-07-31
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 | 11,784,789 | 20,000 | 0.62 | 0.00 | 2017-07-31 |
| 2 | C00010 | CITIBANK N.A. | 51,385,397 | 15,000 | 2.69 | 0.00 | 2017-07-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 79,727 | 15,000 | 0.00 | 0.00 | 2017-07-31 |
| 4 | B01610 | KGI ASIA LTD | 8,104,085 | 10,000 | 0.42 | 0.00 | 2017-07-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,248 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,831,541 | 10,000 | 0.62 | 0.00 | 2017-07-31 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,109 | 2,320 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B02009 | GOLDEN RICH SECURITIES LTD | 1,106 | 1,106 | 0.00 | 0.00 | 2017-07-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,440 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,817 | -4,606 | 0.03 | -0.00 | 2017-07-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,307,197 | -10,000 | 0.07 | -0.00 | 2017-07-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,600 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,949,270 | -10,000 | 0.10 | -0.00 | 2017-07-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,359,438 | -36,000 | 1.96 | -0.00 | 2017-07-31 |
| 14 | Total changed named holdings | 125,131,764 | 12,320 | 6.55 | 0.00 | ||
| 169 | Unchanged named holdings | 980,863,540 | 0 | 51.36 | 0.00 | ||
| 183 | Total named holdings | 1,105,995,304 | 12,320 | 57.91 | 0.00 | ||
| 36 | Unnamed Investor Participants | 20,342,023 | 0 | 1.07 | 0.00 | ||
| 219 | Total securities in CCASS | 1,126,337,327 | 12,320 | 58.98 | 0.00 | ||
| Securities not in CCASS | 783,496,914 | -12,320 | 41.02 | -0.00 | |||
| Issued securities | 1,909,834,241 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 79,106 |
| Turnover | 251,699 |
| Average price | 3.182 |
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