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 2017-09-14 to 2017-09-15
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 | B01253 | STOCKWELL SECURITIES LTD | 4,183,658 | 11,000 | 1.10 | 0.00 | 2017-09-15 |
| 2 | C00010 | CITIBANK N.A. | 10,160,623 | 10,000 | 2.66 | 0.00 | 2017-09-15 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-15 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,816 | 8,000 | 0.00 | 0.00 | 2017-09-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,128 | 7,000 | 0.02 | 0.00 | 2017-09-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 265,897 | 7,000 | 0.07 | 0.00 | 2017-09-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,417,340 | 7,000 | 1.94 | 0.00 | 2017-09-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,275,538 | 4,000 | 0.60 | 0.00 | 2017-09-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,563 | 2,000 | 0.02 | 0.00 | 2017-09-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,813,598 | 1,000 | 18.54 | 0.00 | 2017-09-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,633,824 | 999 | 4.09 | 0.00 | 2017-09-15 |
| 14 | C00093 | BNP PARIBAS | 4,851,686 | 1 | 1.27 | 0.00 | 2017-09-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 844,806 | -1,000 | 0.22 | -0.00 | 2017-09-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,721 | -1,120 | 0.04 | -0.00 | 2017-09-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,000 | -3,000 | 0.01 | -0.00 | 2017-09-15 |
| 18 | B01610 | KGI ASIA LTD | 1,615,816 | -4,000 | 0.42 | -0.00 | 2017-09-15 |
| 19 | C00074 | DEUTSCHE BANK AG | 222,064 | -4,880 | 0.06 | -0.00 | 2017-09-15 |
| 20 | C00016 | DBS BANK LTD | 472,600 | -50,000 | 0.12 | -0.01 | 2017-09-15 |
| 20 | Total changed named holdings | 119,106,678 | 8,000 | 31.18 | 0.00 | ||
| 158 | Unchanged named holdings | 102,266,233 | 0 | 26.77 | 0.00 | ||
| 178 | Total named holdings | 221,372,911 | 8,000 | 57.96 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,973,514 | 0 | 1.04 | 0.00 | ||
| 211 | Total securities in CCASS | 225,346,425 | 8,000 | 59.00 | 0.00 | ||
| Securities not in CCASS | 156,620,423 | -8,000 | 41.00 | -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 | 2017-09-13 |
| Volume | 75,000 |
| Turnover | 1,121,100 |
| Average price | 14.948 |
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