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 2017-10-16 to 2017-10-17
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 | 71,474,598 | 84,000 | 18.71 | 0.02 | 2017-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 270,214 | 58,900 | 0.07 | 0.02 | 2017-10-17 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 536 | 400 | 0.00 | 0.00 | 2017-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 877,406 | -400 | 0.23 | -0.00 | 2017-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,812 | -1,000 | 0.04 | -0.00 | 2017-10-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 14,945 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,203 | -4,000 | 0.07 | -0.00 | 2017-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 120,439 | -7,000 | 0.03 | -0.00 | 2017-10-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,009 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 253,896 | -10,000 | 0.07 | -0.00 | 2017-10-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 146,238 | -20,000 | 0.04 | -0.01 | 2017-10-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,393,249 | -33,000 | 1.94 | -0.01 | 2017-10-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,563 | -58,900 | 0.03 | -0.02 | 2017-10-17 |
| 15 | Total changed named holdings | 81,112,108 | 2,000 | 21.24 | 0.00 | ||
| 162 | Unchanged named holdings | 140,401,656 | 0 | 36.76 | 0.00 | ||
| 177 | Total named holdings | 221,513,764 | 2,000 | 57.99 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,944,632 | 0 | 1.03 | 0.00 | ||
| 208 | Total securities in CCASS | 225,458,396 | 2,000 | 59.03 | 0.00 | ||
| Securities not in CCASS | 156,508,452 | -2,000 | 40.97 | -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 | 2017-10-13 |
| Volume | 90,400 |
| Turnover | 1,446,680 |
| Average price | 16.003 |
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