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 2017-08-02 to 2017-08-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,877,988 | 1,460,000 | 18.37 | 0.08 | 2017-08-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,089,789 | 130,000 | 0.63 | 0.01 | 2017-08-03 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2017-08-03 |
| 4 | B01610 | KGI ASIA LTD | 8,094,085 | 10,000 | 0.42 | 0.00 | 2017-08-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 992,197 | 5,000 | 0.05 | 0.00 | 2017-08-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 622 | -3,457 | 0.00 | -0.00 | 2017-08-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,474,129 | -5,000 | 4.11 | -0.00 | 2017-08-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 39,727 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,146,017 | -10,000 | 0.11 | -0.00 | 2017-08-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,288,025 | -10,000 | 1.95 | -0.00 | 2017-08-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 41,754 | -15,000 | 0.00 | -0.00 | 2017-08-03 |
| 13 | B01684 | WANG ON SECURITIES LTD | 21,400 | -25,000 | 0.00 | -0.00 | 2017-08-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,817 | -80,000 | 0.03 | -0.00 | 2017-08-03 |
| 15 | C00010 | CITIBANK N.A. | 51,235,397 | -95,000 | 2.68 | -0.00 | 2017-08-03 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 452,500 | -105,543 | 0.02 | -0.01 | 2017-08-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,555,340 | -131,000 | 0.24 | -0.01 | 2017-08-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,351,072 | -1,160,000 | 0.07 | -0.06 | 2017-08-03 |
| 18 | Total changed named holdings | 548,376,859 | 0 | 28.71 | 0.00 | ||
| 164 | Unchanged named holdings | 557,618,445 | 0 | 29.20 | 0.00 | ||
| 182 | Total named holdings | 1,105,995,304 | 0 | 57.91 | 0.00 | ||
| 36 | Unnamed Investor Participants | 20,342,023 | 0 | 1.07 | 0.00 | ||
| 218 | Total securities in CCASS | 1,126,337,327 | 0 | 58.98 | 0.00 | ||
| Securities not in CCASS | 783,496,914 | 0 | 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 | 2017-08-01 |
| Volume | 1,681,543 |
| Turnover | 5,721,169 |
| Average price | 3.402 |
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