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 2017-08-30 to 2017-08-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,469 | 100,000 | 0.08 | 0.03 | 2017-08-31 |
| 2 | B01340 | LEHIN SECURITIES LTD | 23,173 | 366 | 0.01 | 0.00 | 2017-08-31 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200 | -0.00 | 2017-08-31 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,700 | -366 | 0.01 | -0.00 | 2017-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,128 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 903,067 | -2,786 | 0.24 | -0.00 | 2017-08-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,318,605 | -99,000 | 1.92 | -0.03 | 2017-08-31 |
| 7 | Total changed named holdings | 8,661,142 | -2,986 | 2.27 | -0.00 | ||
| 171 | Unchanged named holdings | 212,690,996 | 0 | 55.68 | 0.00 | ||
| 178 | Total named holdings | 221,352,138 | -2,986 | 57.95 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,973,514 | 0 | 1.04 | 0.00 | ||
| 211 | Total securities in CCASS | 225,325,652 | -2,986 | 58.99 | -0.00 | ||
| Securities not in CCASS | 156,641,196 | 2,986 | 41.01 | 0.00 | |||
| Issued securities | 381,966,848 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,366 |
| Turnover | 20,663 |
| Average price | 15.127 |
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