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 2017-10-10 to 2017-10-11
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 | 71,238,598 | 16,000 | 18.65 | 0.00 | 2017-10-11 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,812 | 5,000 | 0.04 | 0.00 | 2017-10-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,415,143 | 2,000 | 0.63 | 0.00 | 2017-10-11 |
| 5 | C00010 | CITIBANK N.A. | 10,055,823 | -1,000 | 2.63 | -0.00 | 2017-10-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,203 | -10,000 | 0.08 | -0.00 | 2017-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 822,806 | -20,000 | 0.22 | -0.01 | 2017-10-11 |
| 7 | Total changed named holdings | 85,012,385 | 0 | 22.26 | 0.00 | ||
| 170 | Unchanged named holdings | 136,429,379 | 0 | 35.72 | 0.00 | ||
| 177 | Total named holdings | 221,441,764 | 0 | 57.97 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,952,632 | 0 | 1.03 | 0.00 | ||
| 209 | Total securities in CCASS | 225,394,396 | 0 | 59.01 | 0.00 | ||
| Securities not in CCASS | 156,572,452 | 0 | 40.99 | 0.00 | |||
| Issued securities | 381,966,848 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 31,000 |
| Turnover | 475,400 |
| Average price | 15.335 |
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