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 2017-08-21 to 2017-08-22
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 | C00074 | DEUTSCHE BANK AG | 73,000 | 39,000 | 0.02 | 0.01 | 2017-08-22 |
| 2 | B01290 | SPS SECURITIES LTD | 45,606 | 33,606 | 0.01 | 0.01 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,303,695 | 10,000 | 0.60 | 0.00 | 2017-08-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,000 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,419,605 | 1,000 | 1.94 | 0.00 | 2017-08-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 273,214 | 1,000 | 0.07 | 0.00 | 2017-08-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 667,094 | -4,000 | 0.17 | -0.00 | 2017-08-22 |
| 8 | C00093 | BNP PARIBAS | 4,851,685 | -39,000 | 1.27 | -0.01 | 2017-08-22 |
| 8 | Total changed named holdings | 15,666,899 | 45,606 | 4.10 | 0.01 | ||
| 173 | Unchanged named holdings | 205,683,141 | 0 | 53.85 | 0.00 | ||
| 181 | Total named holdings | 221,350,040 | 45,606 | 57.95 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,973,514 | -45,606 | 1.04 | -0.01 | ||
| 214 | 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 | 2017-08-18 |
| Volume | 16,000 |
| Turnover | 235,200 |
| Average price | 14.700 |
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