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 2017-08-28 to 2017-08-29
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 | 70,593,598 | 93,000 | 18.48 | 0.02 | 2017-08-29 |
| 2 | C00093 | BNP PARIBAS | 4,888,685 | 37,000 | 1.28 | 0.01 | 2017-08-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,897 | 3,000 | 0.07 | 0.00 | 2017-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,469 | 3,000 | 0.06 | 0.00 | 2017-08-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 767 | -160 | 0.00 | -0.00 | 2017-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 18,200 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,203 | -2,000 | 0.11 | -0.00 | 2017-08-29 |
| 9 | B01610 | KGI ASIA LTD | 1,615,816 | -2,000 | 0.42 | -0.00 | 2017-08-29 |
| 10 | C00010 | CITIBANK N.A. | 10,204,623 | -3,840 | 2.67 | -0.00 | 2017-08-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 34,000 | -37,000 | 0.01 | -0.01 | 2017-08-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,632,825 | -88,000 | 4.09 | -0.02 | 2017-08-29 |
| 12 | Total changed named holdings | 103,900,083 | 0 | 27.20 | 0.00 | ||
| 167 | Unchanged named holdings | 117,452,255 | 0 | 30.75 | 0.00 | ||
| 179 | Total named holdings | 221,352,338 | 0 | 57.95 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,973,514 | 0 | 1.04 | 0.00 | ||
| 212 | Total securities in CCASS | 225,325,852 | 0 | 58.99 | 0.00 | ||
| Securities not in CCASS | 156,640,996 | 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 | 2017-08-25 |
| Volume | 102,840 |
| Turnover | 1,638,700 |
| Average price | 15.934 |
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