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 2017-09-12 to 2017-09-13
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 | 70,812,598 | 53,000 | 18.54 | 0.01 | 2017-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,271,538 | 32,000 | 0.59 | 0.01 | 2017-09-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 895 | 360 | 0.00 | 0.00 | 2017-09-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 845,806 | -1,000 | 0.22 | -0.00 | 2017-09-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 273,214 | -1,000 | 0.07 | -0.00 | 2017-09-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,841 | -2,000 | 0.04 | -0.00 | 2017-09-13 |
| 8 | C00016 | DBS BANK LTD | 522,600 | -3,000 | 0.14 | -0.00 | 2017-09-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 11,350 | -5,000 | 0.00 | -0.00 | 2017-09-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,202 | -6,960 | 0.00 | -0.00 | 2017-09-13 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 0 | -15,400 | -0.00 | 2017-09-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,203 | -20,000 | 0.10 | -0.01 | 2017-09-13 |
| 13 | C00010 | CITIBANK N.A. | 10,150,623 | -33,000 | 2.66 | -0.01 | 2017-09-13 |
| 13 | Total changed named holdings | 85,421,870 | 0 | 22.36 | 0.00 | ||
| 163 | Unchanged named holdings | 135,941,041 | 0 | 35.59 | 0.00 | ||
| 176 | Total named holdings | 221,362,911 | 0 | 57.95 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,973,514 | 0 | 1.04 | 0.00 | ||
| 209 | Total securities in CCASS | 225,336,425 | 0 | 58.99 | 0.00 | ||
| Securities not in CCASS | 156,630,423 | 0 | 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 | 2017-09-11 |
| Volume | 41,960 |
| Turnover | 681,933 |
| Average price | 16.252 |
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