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 2017-08-18 to 2017-08-21
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 | B01290 | SPS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-21 |
| 2 | C00010 | CITIBANK N.A. | 10,207,463 | 10,000 | 2.67 | 0.00 | 2017-08-21 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,000 | 9,000 | 0.01 | 0.00 | 2017-08-21 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 3,848,438 | 2,000 | 1.01 | 0.00 | 2017-08-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 205,439 | 2,000 | 0.05 | 0.00 | 2017-08-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 272,214 | 2,000 | 0.07 | 0.00 | 2017-08-21 |
| 7 | B01340 | LEHIN SECURITIES LTD | 22,807 | 200 | 0.01 | 0.00 | 2017-08-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,274,598 | 1 | 18.40 | 0.00 | 2017-08-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 321 | -1 | 0.00 | -0.00 | 2017-08-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | -200 | 0.00 | -0.00 | 2017-08-21 |
| 11 | C00093 | BNP PARIBAS | 4,890,685 | -1,000 | 1.28 | -0.00 | 2017-08-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,563 | -1,000 | 0.03 | -0.00 | 2017-08-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,293,695 | -1,000 | 0.60 | -0.00 | 2017-08-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,863,196 | -2,000 | 9.13 | -0.00 | 2017-08-21 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2017-08-21 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 4,183,658 | -10,000 | 1.10 | -0.00 | 2017-08-21 |
| 18 | Total changed named holdings | 131,238,077 | 12,000 | 34.36 | 0.00 | ||
| 163 | Unchanged named holdings | 90,066,357 | 0 | 23.58 | 0.00 | ||
| 181 | Total named holdings | 221,304,434 | 12,000 | 57.94 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,019,120 | -12,000 | 1.05 | -0.00 | ||
| 215 | Total securities in CCASS | 225,323,554 | 0 | 58.99 | 0.00 | ||
| Securities not in CCASS | 156,643,294 | 0 | 41.01 | 0.00 | |||
| 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 | 2017-08-17 |
| Volume | 25,201 |
| Turnover | 377,205 |
| Average price | 14.968 |
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