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 2017-08-09 to 2017-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 2,543,000 | 210,000 | 0.13 | 0.01 | 2017-08-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,599,129 | 25,000 | 4.12 | 0.00 | 2017-08-10 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,709,541 | 10,000 | 0.61 | 0.00 | 2017-08-10 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 931,191 | 2,000 | 0.05 | 0.00 | 2017-08-10 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 0 | -717 | -0.00 | 2017-08-10 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 112,201 | -1,167 | 0.01 | -0.00 | 2017-08-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,810 | -1,616 | 0.00 | -0.00 | 2017-08-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,448,481 | -5,000 | 0.60 | -0.00 | 2017-08-10 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 521,167 | -8,833 | 0.03 | -0.00 | 2017-08-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,644 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 101,400 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 527,698 | -10,000 | 0.03 | -0.00 | 2017-08-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 61,754 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 17 | B01275 | SANFULL SECURITIES LTD | 104,400 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,927 | -24,000 | 0.02 | -0.00 | 2017-08-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,345 | -30,000 | 0.06 | -0.00 | 2017-08-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,877,245 | -33,667 | 0.36 | -0.00 | 2017-08-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,103,025 | -70,000 | 1.94 | -0.00 | 2017-08-10 |
| 21 | Total changed named holdings | 152,477,958 | 2,000 | 7.98 | 0.00 | ||
| 163 | Unchanged named holdings | 953,905,931 | 0 | 49.95 | 0.00 | ||
| 184 | Total named holdings | 1,106,383,889 | 2,000 | 57.93 | 0.00 | ||
| 36 | Unnamed Investor Participants | 20,195,620 | 0 | 1.06 | 0.00 | ||
| 220 | Total securities in CCASS | 1,126,579,509 | 2,000 | 58.99 | 0.00 | ||
| Securities not in CCASS | 783,254,732 | -2,000 | 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 | 2017-08-08 |
| Volume | 302,217 |
| Turnover | 1,076,188 |
| Average price | 3.561 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy