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 2017-08-07 to 2017-08-08
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 | C00016 | DBS BANK LTD | 2,258,000 | 420,000 | 0.12 | 0.02 | 2017-08-08 |
| 2 | C00093 | BNP PARIBAS | 24,313,428 | 10,000 | 1.27 | 0.00 | 2017-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,644 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,927 | 5,000 | 0.02 | 0.00 | 2017-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,321,759 | 5,000 | 0.65 | 0.00 | 2017-08-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,817 | 5,000 | 0.03 | 0.00 | 2017-08-08 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,329 | 1,400 | 0.00 | 0.00 | 2017-08-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,107 | -317 | 0.00 | -0.00 | 2017-08-08 |
| 9 | C00010 | CITIBANK N.A. | 51,031,397 | -4,000 | 2.67 | -0.00 | 2017-08-08 |
| 10 | B01500 | D.J. SECURITIES LTD | 315,000 | -5,000 | 0.02 | -0.00 | 2017-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 85,255 | -9,280 | 0.00 | -0.00 | 2017-08-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 149,073 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 524,792 | -10,000 | 0.03 | -0.00 | 2017-08-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,451,031 | -20,000 | 0.23 | -0.00 | 2017-08-08 |
| 17 | B01610 | KGI ASIA LTD | 8,054,085 | -20,000 | 0.42 | -0.00 | 2017-08-08 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -26,403 | -0.00 | 2017-08-08 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,046 | -30,000 | 0.01 | -0.00 | 2017-08-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,197,988 | -40,000 | 18.39 | -0.00 | 2017-08-08 |
| 21 | B01123 | HING WONG SECURITIES LTD | 33,854 | -46,400 | 0.00 | -0.00 | 2017-08-08 |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,633,626 | -50,000 | 0.09 | -0.00 | 2017-08-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,188,025 | -50,000 | 1.95 | -0.00 | 2017-08-08 |
| 24 | B01252 | CORPORATE BROKERS LTD | 982,000 | -120,000 | 0.05 | -0.01 | 2017-08-08 |
| 24 | Total changed named holdings | 496,061,183 | 0 | 25.97 | 0.00 | ||
| 160 | Unchanged named holdings | 610,315,706 | 0 | 31.96 | 0.00 | ||
| 184 | Total named holdings | 1,106,376,889 | 0 | 57.93 | 0.00 | ||
| 36 | Unnamed Investor Participants | 20,195,620 | 0 | 1.06 | 0.00 | ||
| 220 | Total securities in CCASS | 1,126,572,509 | 0 | 58.99 | 0.00 | ||
| Securities not in CCASS | 783,261,732 | 0 | 41.01 | 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 | 2017-08-04 |
| Volume | 521,083 |
| Turnover | 1,869,304 |
| Average price | 3.587 |
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