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
Stock code:
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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 date2017-07-27
Volume79,106
Turnover251,699
Average price3.182

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