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 2017-08-23 to 2017-08-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,332,598 | 58,000 | 18.41 | 0.02 | 2017-08-24 |
| 2 | C00010 | CITIBANK N.A. | 10,247,620 | 40,157 | 2.68 | 0.01 | 2017-08-24 |
| 3 | B01610 | KGI ASIA LTD | 1,625,816 | 5,000 | 0.43 | 0.00 | 2017-08-24 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 396,854 | 5,000 | 0.10 | 0.00 | 2017-08-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 17,945 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 15,350 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 207,439 | 2,000 | 0.05 | 0.00 | 2017-08-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 275,214 | 2,000 | 0.07 | 0.00 | 2017-08-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,563 | 1,000 | 0.03 | 0.00 | 2017-08-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 927 | 606 | 0.00 | 0.00 | 2017-08-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 71,000 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,000 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,417,605 | -2,000 | 1.94 | -0.00 | 2017-08-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,359,908 | -10,000 | 0.62 | -0.00 | 2017-08-24 |
| 16 | B01290 | SPS SECURITIES LTD | 0 | -45,606 | -0.01 | 2017-08-24 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,244,538 | -59,157 | 0.59 | -0.02 | 2017-08-24 |
| 17 | Total changed named holdings | 95,369,377 | 0 | 24.97 | 0.00 | ||
| 163 | Unchanged named holdings | 125,980,663 | 0 | 32.98 | 0.00 | ||
| 180 | Total named holdings | 221,350,040 | 0 | 57.95 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,973,514 | 0 | 1.04 | 0.00 | ||
| 213 | 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 | 2017-08-21 |
| Volume | 96,606 |
| Turnover | 1,375,707 |
| Average price | 14.240 |
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