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 2017-08-15 to 2017-08-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,203 | 9,000 | 0.12 | 0.00 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,418,605 | 7,000 | 1.94 | 0.00 | 2017-08-16 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 6,000 | 0.01 | 0.00 | 2017-08-16 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2017-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 3,000 | 0.01 | 0.00 | 2017-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,294,695 | 1,999 | 0.60 | 0.00 | 2017-08-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 14,945 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,563 | 1,000 | 0.03 | 0.00 | 2017-08-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,722,825 | 999 | 4.12 | 0.00 | 2017-08-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 322 | 63 | 0.00 | 0.00 | 2017-08-16 |
| 11 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 56 | 44 | 0.00 | 0.00 | 2017-08-16 |
| 12 | C00093 | BNP PARIBAS | 4,891,685 | -1 | 1.28 | -0.00 | 2017-08-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,577 | -1 | 0.18 | -0.00 | 2017-08-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,128 | -1 | 0.01 | -0.00 | 2017-08-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 25,584 | -1 | 0.01 | -0.00 | 2017-08-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,177 | -1 | 0.01 | -0.00 | 2017-08-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 61,553 | -1 | 0.02 | -0.00 | 2017-08-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,375,448 | -1 | 0.36 | -0.00 | 2017-08-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 903,067 | -1 | 0.24 | -0.00 | 2017-08-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,246,915 | -1 | 0.33 | -0.00 | 2017-08-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 671,093 | -1 | 0.18 | -0.00 | 2017-08-16 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 25,524 | -1 | 0.01 | -0.00 | 2017-08-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 257,897 | -1 | 0.07 | -0.00 | 2017-08-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,275 | -1 | 0.00 | -0.00 | 2017-08-16 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,999 | -1 | 0.00 | -0.00 | 2017-08-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,466,351 | -1 | 0.65 | -0.00 | 2017-08-16 |
| 27 | B01123 | HING WONG SECURITIES LTD | 6,770 | -1 | 0.00 | -0.00 | 2017-08-16 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 865 | -1 | 0.00 | -0.00 | 2017-08-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,865,196 | -1 | 9.13 | -0.00 | 2017-08-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 12,350 | -1 | 0.00 | -0.00 | 2017-08-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,274,597 | -1 | 18.40 | -0.00 | 2017-08-16 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,881,622 | -1 | 10.44 | -0.00 | 2017-08-16 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 10,893 | -1 | 0.00 | -0.00 | 2017-08-16 |
| 34 | B01209 | MASON SECURITIES LTD | 137 | -1 | 0.00 | -0.00 | 2017-08-16 |
| 35 | B01831 | NERICO BROTHERS LTD | 89 | -1 | 0.00 | -0.00 | 2017-08-16 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 92,540 | -1 | 0.02 | -0.00 | 2017-08-16 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 13,989 | -1 | 0.00 | -0.00 | 2017-08-16 |
| 38 | None | SEEN SIU LAM | 2,874 | -1 | 0.00 | -0.00 | 2017-08-16 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 261 | -1 | 0.00 | -0.00 | 2017-08-16 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 713 | -1 | 0.00 | -0.00 | 2017-08-16 |
| 41 | C00010 | CITIBANK N.A. | 10,197,463 | -2 | 2.67 | -0.00 | 2017-08-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,848 | -2 | 0.03 | -0.00 | 2017-08-16 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 957 | -465 | 0.00 | -0.00 | 2017-08-16 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -600 | -0.00 | 2017-08-16 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,512 | -1,000 | 0.03 | -0.00 | 2017-08-16 |
| 46 | B01340 | LEHIN SECURITIES LTD | 22,607 | -1,033 | 0.01 | -0.00 | 2017-08-16 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,469 | -4,000 | 0.05 | -0.00 | 2017-08-16 |
| 48 | B01610 | KGI ASIA LTD | 1,620,816 | -8,001 | 0.42 | -0.00 | 2017-08-16 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,066 | -20,967 | 0.02 | -0.01 | 2017-08-16 |
| 49 | Total changed named holdings | 196,275,121 | 6 | 51.39 | 0.00 | ||
| 131 | Unchanged named holdings | 25,013,313 | 0 | 6.55 | 0.00 | ||
| 180 | Total named holdings | 221,288,434 | 6 | 57.93 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,035,120 | -16,140,500 | 1.06 | -4.23 | ||
| 215 | Total securities in CCASS | 225,323,554 | -16,140,494 | 58.99 | -4.23 | ||
| Securities not in CCASS | 156,643,294 | 16,140,494 | 41.01 | 4.23 | |||
| Issued securities | 381,966,848 | 0 | 100.00 | 0.00 | 2017-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 225,155 |
| Turnover | 690,944 |
| Average price | 3.069 |
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