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 2017-08-10 to 2017-08-11
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 | 2,678,000 | 135,000 | 0.14 | 0.01 | 2017-08-11 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 19,232,192 | 20,000 | 1.01 | 0.00 | 2017-08-11 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 4 | B01500 | D.J. SECURITIES LTD | 320,000 | 5,000 | 0.02 | 0.00 | 2017-08-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,604,129 | 5,000 | 4.12 | 0.00 | 2017-08-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,453,481 | 5,000 | 0.60 | 0.00 | 2017-08-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,714,541 | 5,000 | 0.61 | 0.00 | 2017-08-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,402,803 | 2,333 | 0.18 | 0.00 | 2017-08-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,960 | 1,150 | 0.00 | 0.00 | 2017-08-11 |
| 10 | C00010 | CITIBANK N.A. | 51,037,326 | 929 | 2.67 | 0.00 | 2017-08-11 |
| 11 | B01610 | KGI ASIA LTD | 8,084,085 | -5,000 | 0.42 | -0.00 | 2017-08-11 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 511,167 | -10,000 | 0.03 | -0.00 | 2017-08-11 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,325,983 | -15,000 | 9.13 | -0.00 | 2017-08-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,281,031 | -20,000 | 0.22 | -0.00 | 2017-08-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 127,923 | -21,150 | 0.01 | -0.00 | 2017-08-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,817 | -30,000 | 0.02 | -0.00 | 2017-08-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,345 | -30,000 | 0.05 | -0.00 | 2017-08-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,058,025 | -45,000 | 1.94 | -0.00 | 2017-08-11 |
| 18 | Total changed named holdings | 404,434,808 | 23,262 | 21.18 | 0.00 | ||
| 166 | Unchanged named holdings | 701,972,343 | 0 | 36.76 | 0.00 | ||
| 184 | Total named holdings | 1,106,407,151 | 23,262 | 57.93 | 0.00 | ||
| 35 | Unnamed Investor Participants | 20,175,620 | -20,000 | 1.06 | -0.00 | ||
| 219 | Total securities in CCASS | 1,126,582,771 | 3,262 | 58.99 | 0.00 | ||
| Securities not in CCASS | 783,251,470 | -3,262 | 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 | 2017-08-09 |
| Volume | 206,150 |
| Turnover | 718,740 |
| Average price | 3.486 |
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